Thompson Davis & Co’s Invesco Financial Preferred ETF PGF Stock Holding History

Thompson Davis & 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
2015 Q2	–	Sell	-2,000	Closed	-$37K	–	1235
2015 Q1	$37K	Hold	2,000	–	–	0.04%	363
2014 Q4	$37K	Hold	2,000	–	–	0.04%	345
2014 Q3	$36K	Hold	2,000	–	–	0.05%	338
2014 Q2	$36K	Hold	2,000	–	–	0.05%	298
2014 Q1	$36K	Hold	2,000	–	–	0.06%	298
2013 Q4	$34K	Buy	+2,000	New	+$34.2K	0.05%	284

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

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

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

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

CIA

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

Jane Street New York $777B AUM 61.18% 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

KFC

Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return

Thompson Davis & Co's PGF Position: Q2 2015 in Review

Thompson Davis & Co sold out of Invesco Financial Preferred ETF (PGF) in Q2 2015, closing a stake of 2,000 shares — an estimated $37K sold.

Thompson Davis & Co first reported a position in PGF in Q4 2013 and held it in 6 quarters. The position peaked at $37K in Q1 2015. 116 funds tracked by Wall St. Rank hold PGF as of Q2 2015.

Thompson Davis & Co reported no remaining Invesco Financial Preferred ETF position as of Q2 2015 after selling out during the quarter.
Thompson Davis & Co sold 2,000 Invesco Financial Preferred ETF shares in Q2 2015, an estimated $37K.
Thompson Davis & Co first reported a position in Invesco Financial Preferred ETF in Q4 2013 and held it in 6 quarters.
Thompson Davis & Co's Invesco Financial Preferred ETF position peaked at $37K in Q1 2015.
116 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.