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 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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 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

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 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.