Madden Advisory Services’s Invesco Financial Preferred ETF PGF Stock Holding History

Madden Advisory Services’s Portfolio PGF Stock Details PGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-31,895	Closed	-$612K	–	95
2016 Q2	$612K	Hold	31,895	–	–	0.38%	60
2016 Q1	$599K	Hold	31,895	–	–	0.39%	58
2015 Q4	$600K	Hold	31,895	–	–	0.4%	60
2015 Q3	$582K	Hold	31,895	–	–	0.38%	63
2015 Q2	$579K	Hold	31,895	–	–	0.35%	67
2015 Q1	$593K	Hold	31,895	–	–	0.36%	68
2014 Q4	$582K	Hold	31,895	–	–	0.33%	69
2014 Q3	$574K	Hold	31,895	–	–	0.3%	69
2014 Q2	$580K	Hold	31,895	–	–	0.3%	72
2014 Q1	$567K	Buy	31,895 +23,055	+261%	+$403K	0.31%	70
2013 Q4	$150K	Buy	+8,840	New	+$151K	0.11%	84

Other funds holding PGF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Madden Advisory Services's PGF Position: Q3 2016 in Review

Madden Advisory Services sold out of Invesco Financial Preferred ETF (PGF) in Q3 2016, closing a stake of 31,895 shares — an estimated $612K sold.

Madden Advisory Services first reported a position in PGF in Q4 2013 and held it in 11 quarters. The position peaked at $612K in Q2 2016. 148 funds tracked by Wall St. Rank hold PGF as of Q3 2016.

Madden Advisory Services reported no remaining Invesco Financial Preferred ETF position as of Q3 2016 after selling out during the quarter.
Madden Advisory Services sold 31,895 Invesco Financial Preferred ETF shares in Q3 2016, an estimated $612K.
Madden Advisory Services first reported a position in Invesco Financial Preferred ETF in Q4 2013 and held it in 11 quarters.
Madden Advisory Services's Invesco Financial Preferred ETF position peaked at $612K in Q2 2016.
148 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2016.

Based on Madden Advisory Services's 13F filing for Q3 2016, filed 9 Nov 2016.