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Raymond James Trust’s Invesco Financial Preferred ETF PGF Stock Holding History

Raymond James Trust’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
-10,185
Closed -$193K – 757
2017
Q3 		$193K Hold
10,185
– – 0.01% 683
2017
Q2 		$195K Hold
10,185
– – 0.01% 673
2017
Q1 		$190K Sell
10,185
-1,206
-11% -$22.3K 0.01% 656
2016
Q4 		$205K Hold
11,391
– – 0.02% 630
2016
Q3 		$217K Hold
11,391
– – 0.02% 584
2016
Q2 		$219K Buy
11,391
+891
+8% +$16.8K 0.02% 572
2016
Q1 		$197K Sell
10,500
-567
-5% -$10.5K 0.02% 596
2015
Q4 		$208K Buy
11,067
+292
+3% +$5.41K 0.02% 598
2015
Q3 		$197K Sell
10,775
-940
-8% -$17.2K 0.02% 552
2015
Q2 		$213K Hold
11,715
– – 0.02% 565
2015
Q1 		$218K Buy
11,715
+690
+6% +$12.7K 0.02% 557
2014
Q4 		$201K Hold
11,025
– – 0.02% 570
2014
Q3 		$199K Hold
11,025
– – 0.02% 553
2014
Q2 		$201K Hold
11,025
– – 0.02% 555
2014
Q1 		$196K Hold
11,025
– – 0.02% 531
2013
Q4 		$187K Buy
+11,025
New +$189K 0.02% 523

Other funds holding PGF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 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
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

Raymond James Trust's PGF Position: Q4 2017 in Review

Raymond James Trust sold out of Invesco Financial Preferred ETF (PGF) in Q4 2017, closing a stake of 10,185 shares — an estimated $193K sold.

Raymond James Trust first reported a position in PGF in Q4 2013 and held it in 16 quarters. The position peaked at $219K in Q2 2016. 172 funds tracked by Wall St. Rank hold PGF as of Q4 2017.

  • Raymond James Trust reported no remaining Invesco Financial Preferred ETF position as of Q4 2017 after selling out during the quarter.
  • Raymond James Trust sold 10,185 Invesco Financial Preferred ETF shares in Q4 2017, an estimated $193K.
  • Raymond James Trust first reported a position in Invesco Financial Preferred ETF in Q4 2013 and held it in 16 quarters.
  • Raymond James Trust's Invesco Financial Preferred ETF position peaked at $219K in Q2 2016.
  • 172 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2017.

Based on Raymond James Trust's 13F filing for Q4 2017, filed 2 Feb 2018.