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MSI Financial Services’s Invesco Financial Preferred ETF PGF Stock Holding History

MSI Financial 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
Q4 		$2.16M Sell
120,187
-193,449
-62% -$3.55M 0.07% 248
2016
Q3 		$5.97M Buy
313,636
+47,710
+18% +$919K 0.2% 115
2016
Q2 		$5.1M Buy
265,926
+141,849
+114% +$2.68M 0.18% 132
2016
Q1 		$2.33M Buy
124,077
+46,969
+61% +$869K 0.1% 217
2015
Q4 		$1.45M Buy
77,108
+59,346
+334% +$1.1M 0.07% 285
2015
Q3 		$324K Sell
17,762
-6,445
-27% -$118K 0.03% 499
2015
Q2 		$440K Sell
24,207
-14,026
-37% -$258K 0.03% 473
2015
Q1 		$711K Buy
38,233
+7,325
+24% +$135K 0.05% 385
2014
Q4 		$564K Buy
30,908
+4,640
+18% +$84.1K 0.06% 336
2014
Q3 		$473K Sell
26,268
-794
-3% -$14.4K 0.06% 352
2014
Q2 		$493K Sell
27,062
-5,111
-16% -$92K 0.07% 340
2014
Q1 		$572K Sell
32,173
-5,153
-14% -$90K 0.08% 271
2013
Q4 		$632K Sell
37,326
-1,276
-3% -$21.8K 0.1% 244
2013
Q3 		$661K Sell
38,602
-2,384
-6% -$41.4K 0.12% 220
2013
Q2 		$733K Buy
+40,986
New +$753K 0.15% 172

Other funds holding PGF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Morgan Stanley
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

MSI Financial Services's PGF Position: Q4 2016 in Review

MSI Financial Services reduced its Invesco Financial Preferred ETF (PGF) stake by 62% in Q4 2016, selling an estimated $3.55M and leaving 120,187 shares worth $2.16M. The position accounts for 0.07% of the portfolio, ranked #248.

MSI Financial Services first reported a position in PGF in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.97M in Q3 2016. 158 funds tracked by Wall St. Rank hold PGF as of Q4 2016.

  • MSI Financial Services held 120,187 shares of Invesco Financial Preferred ETF worth $2.16M as of Q4 2016.
  • MSI Financial Services sold 193,449 Invesco Financial Preferred ETF shares in Q4 2016, an estimated $3.55M.
  • Invesco Financial Preferred ETF made up 0.07% of MSI Financial Services's portfolio in Q4 2016, its #248 holding.
  • MSI Financial Services first reported a position in Invesco Financial Preferred ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Invesco Financial Preferred ETF position peaked at $5.97M in Q3 2016.
  • 158 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.