Merriman Wealth Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Merriman Wealth Management’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
2017 Q4	–	Sell	-34,000	Closed	-$645K	–	181
2017 Q3	$645K	Hold	34,000	–	–	0.15%	97
2017 Q2	$649K	Hold	34,000	–	–	0.18%	71
2017 Q1	$634K	Buy	+34,000	New	+$627K	0.15%	90
2016 Q4	–	Sell	-21,500	Closed	-$410K	–	161
2016 Q3	$410K	Buy	+21,500	New	+$414K	0.08%	108
2014 Q2	–	Sell	-24,000	Closed	-$434K	–	45
2014 Q1	$434K	Buy	+24,000	New	+$419K	0.45%	28

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

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

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

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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

FIAS

FinTrust Investment Advisory Services Greenville, South Carolina $109M AUM

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

Merriman Wealth Management's PGF Position: Q4 2017 in Review

Merriman Wealth Management sold out of Invesco Financial Preferred ETF (PGF) in Q4 2017, closing a stake of 34,000 shares — an estimated $645K sold.

Merriman Wealth Management first reported a position in PGF in Q1 2014 and held it in 5 quarters. The position peaked at $649K in Q2 2017. 172 funds tracked by Wall St. Rank hold PGF as of Q4 2017.

Merriman Wealth Management reported no remaining Invesco Financial Preferred ETF position as of Q4 2017 after selling out during the quarter.
Merriman Wealth Management sold 34,000 Invesco Financial Preferred ETF shares in Q4 2017, an estimated $645K.
Merriman Wealth Management first reported a position in Invesco Financial Preferred ETF in Q1 2014 and held it in 5 quarters.
Merriman Wealth Management's Invesco Financial Preferred ETF position peaked at $649K in Q2 2017.
172 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2017.

Based on Merriman Wealth Management's 13F filing for Q4 2017, filed 5 Feb 2018.