Regions Financial Corp’s Invesco Financial Preferred ETF PGF Stock Holding History

Regions Financial Corp’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 Q2	–	Sell	-8,400	Closed	-$153K	–	1467
2019 Q1	$153K	Hold	8,400	–	–	﹤0.01%	855
2018 Q4	$146K	Buy	8,400 +400	+5%	+$7.06K	﹤0.01%	859
2018 Q3	$146K	Buy	+8,000	New	+$147K	﹤0.01%	920
2018 Q2	–	Sell	-9,400	Closed	-$174K	–	2154
2018 Q1	$174K	Hold	9,400	–	–	﹤0.01%	881
2017 Q4	$177K	Buy	+9,400	New	+$178K	﹤0.01%	885
2017 Q1	–	Sell	-10,063	Closed	-$181K	–	898
2016 Q4	$181K	Sell	10,063 -4,077	-29%	-$74.9K	﹤0.01%	855
2016 Q3	$269K	Sell	14,140 -200	-1%	-$3.85K	﹤0.01%	792
2016 Q2	$275K	Hold	14,340	–	–	﹤0.01%	762
2016 Q1	$270K	Hold	14,340	–	–	﹤0.01%	775
2015 Q4	$270K	Hold	14,340	–	–	﹤0.01%	769
2015 Q3	$262K	Hold	14,340	–	–	﹤0.01%	787
2015 Q2	$261K	Hold	14,340	–	–	﹤0.01%	805
2015 Q1	$266K	Hold	14,340	–	–	﹤0.01%	796
2014 Q4	$262K	Buy	14,340 +300	+2%	+$5.44K	﹤0.01%	800
2014 Q3	$253K	Hold	14,040	–	–	﹤0.01%	987
2014 Q2	$255K	Hold	14,040	–	–	﹤0.01%	995
2014 Q1	$250K	Hold	14,040	–	–	﹤0.01%	991
2013 Q4	$238K	Buy	14,040 +1,200	+9%	+$20.5K	﹤0.01%	1003
2013 Q3	$220K	Buy	12,840 +1,100	+9%	+$19.1K	﹤0.01%	993
2013 Q2	$210K	Buy	+11,740	New	+$216K	﹤0.01%	997

Other funds holding PGF

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

DIP

DT Investment Partners Chadds Ford, Pennsylvania $1.2B AUM 16.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Regions Financial Corp's PGF Position: Q2 2019 in Review

Regions Financial Corp sold out of Invesco Financial Preferred ETF (PGF) in Q2 2019, closing a stake of 8,400 shares — an estimated $153K sold.

Regions Financial Corp first reported a position in PGF in Q2 2013 and held it in 20 quarters. The position peaked at $275K in Q2 2016. 170 funds tracked by Wall St. Rank hold PGF as of Q2 2019.

Regions Financial Corp reported no remaining Invesco Financial Preferred ETF position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 8,400 Invesco Financial Preferred ETF shares in Q2 2019, an estimated $153K.
Regions Financial Corp first reported a position in Invesco Financial Preferred ETF in Q2 2013 and held it in 20 quarters.
Regions Financial Corp's Invesco Financial Preferred ETF position peaked at $275K in Q2 2016.
170 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.