Smith, Moore & Co’s Invesco Financial Preferred ETF PGF Stock Holding History

Smith, Moore & Co’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
2018 Q4	–	Sell	-12,105	Closed	-$220K	–	353
2018 Q3	$220K	Buy	12,105 +18	+0.1%	+$331	0.05%	311
2018 Q2	$223K	Buy	12,087 +1,844	+18%	+$33.9K	0.06%	296
2018 Q1	$190K	Sell	10,243 -3,028	-23%	-$56.1K	0.05%	301
2017 Q4	$250K	Buy	13,271 +589	+5%	+$11.1K	0.07%	251
2017 Q3	$241K	Buy	+12,682	New	+$241K	0.07%	256

Other funds holding PGF

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

FIA

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

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

CFG

CNO Financial Group Carmel, Indiana $174M AUM 1.66% 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

FCA

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

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

DIP

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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Smith, Moore & Co's PGF Position: Q4 2018 in Review

Smith, Moore & Co sold out of Invesco Financial Preferred ETF (PGF) in Q4 2018, closing a stake of 12,105 shares — an estimated $220K sold.

Smith, Moore & Co first reported a position in PGF in Q3 2017 and held it in 5 quarters. The position peaked at $250K in Q4 2017. 173 funds tracked by Wall St. Rank hold PGF as of Q4 2018.

Smith, Moore & Co reported no remaining Invesco Financial Preferred ETF position as of Q4 2018 after selling out during the quarter.
Smith, Moore & Co sold 12,105 Invesco Financial Preferred ETF shares in Q4 2018, an estimated $220K.
Smith, Moore & Co first reported a position in Invesco Financial Preferred ETF in Q3 2017 and held it in 5 quarters.
Smith, Moore & Co's Invesco Financial Preferred ETF position peaked at $250K in Q4 2017.
173 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2018.

Based on Smith, Moore & Co's 13F filing for Q4 2018, filed 15 Feb 2019.