Oppenheimer Asset Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Oppenheimer Asset 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	-1,700	Closed	-$32K	–	1375
2017 Q3	$32K	Hold	1,700	–	–	﹤0.01%	1446
2017 Q2	$32K	Sell	1,700 -9,110	-84%	-$173K	﹤0.01%	1432
2017 Q1	$202K	Buy	+10,810	New	+$199K	0.01%	1045

Other funds holding PGF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 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

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

AFS

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

Oppenheimer Asset Management's PGF Position: Q4 2017 in Review

Oppenheimer Asset Management sold out of Invesco Financial Preferred ETF (PGF) in Q4 2017, closing a stake of 1,700 shares — an estimated $32K sold.

Oppenheimer Asset Management first reported a position in PGF in Q1 2017 and held it in 3 quarters. The position peaked at $202K in Q1 2017. 172 funds tracked by Wall St. Rank hold PGF as of Q4 2017.

Oppenheimer Asset Management reported no remaining Invesco Financial Preferred ETF position as of Q4 2017 after selling out during the quarter.
Oppenheimer Asset Management sold 1,700 Invesco Financial Preferred ETF shares in Q4 2017, an estimated $32K.
Oppenheimer Asset Management first reported a position in Invesco Financial Preferred ETF in Q1 2017 and held it in 3 quarters.
Oppenheimer Asset Management's Invesco Financial Preferred ETF position peaked at $202K in Q1 2017.
172 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2017.

Based on Oppenheimer Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.