Parsons Capital Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Parsons Capital 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
2015 Q2	–	Sell	-2,950	Closed	-$55K	–	477
2015 Q1	$55K	Buy	+2,950	New	+$54.4K	0.01%	459

Other funds holding PGF

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BAAM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

KFC

Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return

Parsons Capital Management's PGF Position: Q2 2015 in Review

Parsons Capital Management sold out of Invesco Financial Preferred ETF (PGF) in Q2 2015, closing a stake of 2,950 shares — an estimated $55K sold.

Parsons Capital Management first reported a position in PGF in Q1 2015 and held it in 1 quarter. The position peaked at $55K in Q1 2015. 116 funds tracked by Wall St. Rank hold PGF as of Q2 2015.

Parsons Capital Management reported no remaining Invesco Financial Preferred ETF position as of Q2 2015 after selling out during the quarter.
Parsons Capital Management sold 2,950 Invesco Financial Preferred ETF shares in Q2 2015, an estimated $55K.
Parsons Capital Management first reported a position in Invesco Financial Preferred ETF in Q1 2015 and held it in 1 quarter.
Parsons Capital Management's Invesco Financial Preferred ETF position peaked at $55K in Q1 2015.
116 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2015.

Based on Parsons Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.