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Portfolio Solutions’s Invesco Financial Preferred ETF PGF Stock Holding History

Portfolio Solutions’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
Q2 		– Sell
-354
Closed -$6.71K – 192
2017
Q1 		$7K Buy
+354
New +$6.53K ﹤0.01% 147

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 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

Portfolio Solutions's PGF Position: Q2 2017 in Review

Portfolio Solutions sold out of Invesco Financial Preferred ETF (PGF) in Q2 2017, closing a stake of 354 shares — an estimated $6.71K sold.

Portfolio Solutions first reported a position in PGF in Q1 2017 and held it in 1 quarter. The position peaked at $7K in Q1 2017. 156 funds tracked by Wall St. Rank hold PGF as of Q2 2017.

  • Portfolio Solutions reported no remaining Invesco Financial Preferred ETF position as of Q2 2017 after selling out during the quarter.
  • Portfolio Solutions sold 354 Invesco Financial Preferred ETF shares in Q2 2017, an estimated $6.71K.
  • Portfolio Solutions first reported a position in Invesco Financial Preferred ETF in Q1 2017 and held it in 1 quarter.
  • Portfolio Solutions's Invesco Financial Preferred ETF position peaked at $7K in Q1 2017.
  • 156 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2017.

Based on Portfolio Solutions's 13F filing for Q2 2017, filed 14 Jul 2017.