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Thomasville National Bank’s Invesco Financial Preferred ETF PGF Stock Holding History

Thomasville National Bank’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
2017
Q4 		– Sell
-17,365
Closed -$329K – 237
2017
Q3 		$329K Hold
17,365
– – 0.05% 192
2017
Q2 		$332K Buy
+17,365
New +$329K 0.06% 179

Other funds holding PGF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Horizon Investments
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
FIAS
FinTrust Investment Advisory Services Greenville, South Carolina $109M AUM
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
Baker Avenue Asset Management
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

Thomasville National Bank's PGF Position: Q4 2017 in Review

Thomasville National Bank sold out of Invesco Financial Preferred ETF (PGF) in Q4 2017, closing a stake of 17,365 shares — an estimated $329K sold.

Thomasville National Bank first reported a position in PGF in Q2 2017 and held it in 2 quarters. The position peaked at $332K in Q2 2017. 172 funds tracked by Wall St. Rank hold PGF as of Q4 2017.

  • Thomasville National Bank reported no remaining Invesco Financial Preferred ETF position as of Q4 2017 after selling out during the quarter.
  • Thomasville National Bank sold 17,365 Invesco Financial Preferred ETF shares in Q4 2017, an estimated $329K.
  • Thomasville National Bank first reported a position in Invesco Financial Preferred ETF in Q2 2017 and held it in 2 quarters.
  • Thomasville National Bank's Invesco Financial Preferred ETF position peaked at $332K in Q2 2017.
  • 172 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2017.

Based on Thomasville National Bank's 13F filing for Q4 2017, filed 5 Feb 2018.