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R.M. Davis Inc’s Invesco Financial Preferred ETF PGF Stock Holding History

R.M. Davis Inc’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
-11,900
Closed -$221K – 195
2015
Q1 		$221K Hold
11,900
– – 0.01% 178
2014
Q4 		$217K Hold
11,900
– – 0.01% 179
2014
Q3 		$214K Buy
+11,900
New +$215K 0.01% 183

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
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
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
CS
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

R.M. Davis Inc's PGF Position: Q2 2015 in Review

R.M. Davis Inc sold out of Invesco Financial Preferred ETF (PGF) in Q2 2015, closing a stake of 11,900 shares — an estimated $221K sold.

R.M. Davis Inc first reported a position in PGF in Q3 2014 and held it in 3 quarters. The position peaked at $221K in Q1 2015. 116 funds tracked by Wall St. Rank hold PGF as of Q2 2015.

  • R.M. Davis Inc reported no remaining Invesco Financial Preferred ETF position as of Q2 2015 after selling out during the quarter.
  • R.M. Davis Inc sold 11,900 Invesco Financial Preferred ETF shares in Q2 2015, an estimated $221K.
  • R.M. Davis Inc first reported a position in Invesco Financial Preferred ETF in Q3 2014 and held it in 3 quarters.
  • R.M. Davis Inc's Invesco Financial Preferred ETF position peaked at $221K in Q1 2015.
  • 116 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2015.

Based on R.M. Davis Inc's 13F filing for Q2 2015, filed 16 Jul 2015.