SNC
PGF icon

Stifel Nicolaus & Co’s Invesco Financial Preferred ETF PGF Stock Holding History

Stifel Nicolaus & 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
2013
Q3 		$271K Sell
15,843
-231,347
-94% -$4.01M ﹤0.01% 1206
2013
Q2 		$4.42M Buy
+247,190
New +$4.54M 0.08% 236

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FIAS
FinTrust Investment Advisory Services Greenville, South Carolina $109M AUM
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Stifel Nicolaus & Co's PGF Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Invesco Financial Preferred ETF (PGF) stake by 94% in Q3 2013, selling an estimated $4.01M and leaving 15,843 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #1206.

Stifel Nicolaus & Co first reported a position in PGF in Q2 2013 and has held it in 2 quarters since. The position peaked at $4.42M in Q2 2013. 99 funds tracked by Wall St. Rank hold PGF as of Q3 2013.

  • Stifel Nicolaus & Co held 15,843 shares of Invesco Financial Preferred ETF worth $271K as of Q3 2013.
  • Stifel Nicolaus & Co sold 231,347 Invesco Financial Preferred ETF shares in Q3 2013, an estimated $4.01M.
  • Invesco Financial Preferred ETF made up ﹤0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1206 holding.
  • Stifel Nicolaus & Co first reported a position in Invesco Financial Preferred ETF in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Invesco Financial Preferred ETF position peaked at $4.42M in Q2 2013.
  • 99 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.