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

QCI 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
2016
Q1 		– Sell
-1,000
Closed -$19K – 556
2015
Q4 		$19K Buy
+1,000
New +$18.5K ﹤0.01% 288

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Baker Avenue Asset Management
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Klingenstein Fields & Co
Klingenstein Fields & Co New York $2.86B AUM 28.26% 1-Year Est. Return

QCI Asset Management's PGF Position: Q1 2016 in Review

QCI Asset Management sold out of Invesco Financial Preferred ETF (PGF) in Q1 2016, closing a stake of 1,000 shares — an estimated $19K sold.

QCI Asset Management first reported a position in PGF in Q4 2015 and held it in 1 quarter. The position peaked at $19K in Q4 2015. 128 funds tracked by Wall St. Rank hold PGF as of Q1 2016.

  • QCI Asset Management reported no remaining Invesco Financial Preferred ETF position as of Q1 2016 after selling out during the quarter.
  • QCI Asset Management sold 1,000 Invesco Financial Preferred ETF shares in Q1 2016, an estimated $19K.
  • QCI Asset Management first reported a position in Invesco Financial Preferred ETF in Q4 2015 and held it in 1 quarter.
  • QCI Asset Management's Invesco Financial Preferred ETF position peaked at $19K in Q4 2015.
  • 128 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2016.

Based on QCI Asset Management's 13F filing for Q1 2016, filed 9 May 2016.