Texas Yale Capital Corp’s Invesco Financial Preferred ETF PGF Stock Holding History

Texas Yale Capital 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
2014 Q4	–	Sell	-11,050	Closed	-$199K	–	482
2014 Q3	$199K	Hold	11,050	–	–	0.02%	417
2014 Q2	$201K	Hold	11,050	–	–	0.03%	362
2014 Q1	$197K	Hold	11,050	–	–	0.03%	346
2013 Q4	$187K	Hold	11,050	–	–	0.03%	299
2013 Q3	$189K	Hold	11,050	–	–	0.03%	284
2013 Q2	$198K	Buy	+11,050	New	+$203K	0.03%	262

Other funds holding PGF

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

BAAM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Texas Yale Capital Corp's PGF Position: Q4 2014 in Review

Texas Yale Capital Corp sold out of Invesco Financial Preferred ETF (PGF) in Q4 2014, closing a stake of 11,050 shares — an estimated $199K sold.

Texas Yale Capital Corp first reported a position in PGF in Q2 2013 and held it in 6 quarters. The position peaked at $201K in Q2 2014. 114 funds tracked by Wall St. Rank hold PGF as of Q4 2014.

Texas Yale Capital Corp reported no remaining Invesco Financial Preferred ETF position as of Q4 2014 after selling out during the quarter.
Texas Yale Capital Corp sold 11,050 Invesco Financial Preferred ETF shares in Q4 2014, an estimated $199K.
Texas Yale Capital Corp first reported a position in Invesco Financial Preferred ETF in Q2 2013 and held it in 6 quarters.
Texas Yale Capital Corp's Invesco Financial Preferred ETF position peaked at $201K in Q2 2014.
114 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2014.

Based on Texas Yale Capital Corp's 13F filing for Q4 2014, filed 12 Feb 2015.