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Regent Investment Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Regent Investment 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
2019
Q1 		– Sell
-11,450
Closed -$199K – 211
2018
Q4 		$199K Hold
11,450
– – 0.07% 185
2018
Q3 		$208K Hold
11,450
– – 0.07% 194
2018
Q2 		$211K Buy
+11,450
New +$211K 0.07% 191
2015
Q1 		– Sell
-11,450
Closed -$209K – 196
2014
Q4 		$209K Hold
11,450
– – 0.11% 182
2014
Q3 		$206K Sell
11,450
-500
-4% -$9.04K 0.11% 175
2014
Q2 		$217K Hold
11,950
– – 0.11% 175
2014
Q1 		$213K Hold
11,950
– – 0.11% 169
2013
Q4 		$202K Sell
11,950
-2,500
-17% -$42.7K 0.11% 166
2013
Q3 		$248K Hold
14,450
– – 0.16% 141
2013
Q2 		$259K Buy
+14,450
New +$266K 0.2% 129

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
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
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
DIP
DT Investment Partners Chadds Ford, Pennsylvania $1.2B AUM 16.89% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Regent Investment Management's PGF Position: Q1 2019 in Review

Regent Investment Management sold out of Invesco Financial Preferred ETF (PGF) in Q1 2019, closing a stake of 11,450 shares — an estimated $199K sold.

Regent Investment Management first reported a position in PGF in Q2 2013 and held it in 10 quarters. The position peaked at $259K in Q2 2013. 184 funds tracked by Wall St. Rank hold PGF as of Q1 2019.

  • Regent Investment Management reported no remaining Invesco Financial Preferred ETF position as of Q1 2019 after selling out during the quarter.
  • Regent Investment Management sold 11,450 Invesco Financial Preferred ETF shares in Q1 2019, an estimated $199K.
  • Regent Investment Management first reported a position in Invesco Financial Preferred ETF in Q2 2013 and held it in 10 quarters.
  • Regent Investment Management's Invesco Financial Preferred ETF position peaked at $259K in Q2 2013.
  • 184 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2019.

Based on Regent Investment Management's 13F filing for Q1 2019, filed 22 Apr 2019.