Toronto Dominion Bank’s Invesco Financial Preferred ETF PGF Stock Holding History

Toronto Dominion 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
2016 Q2	–	Sell	-550	Closed	-$10K	–	1261
2016 Q1	$10K	Hold	550	–	–	﹤0.01%	1112
2015 Q4	$10K	Buy	+550	New	+$10.2K	﹤0.01%	981

Other funds holding PGF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Toronto Dominion Bank's PGF Position: Q2 2016 in Review

Toronto Dominion Bank sold out of Invesco Financial Preferred ETF (PGF) in Q2 2016, closing a stake of 550 shares — an estimated $10K sold.

Toronto Dominion Bank first reported a position in PGF in Q4 2015 and held it in 2 quarters. The position peaked at $10K in Q1 2016. 131 funds tracked by Wall St. Rank hold PGF as of Q2 2016.

Toronto Dominion Bank reported no remaining Invesco Financial Preferred ETF position as of Q2 2016 after selling out during the quarter.
Toronto Dominion Bank sold 550 Invesco Financial Preferred ETF shares in Q2 2016, an estimated $10K.
Toronto Dominion Bank first reported a position in Invesco Financial Preferred ETF in Q4 2015 and held it in 2 quarters.
Toronto Dominion Bank's Invesco Financial Preferred ETF position peaked at $10K in Q1 2016.
131 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2016.

Based on Toronto Dominion Bank's 13F filing for Q2 2016, filed 15 Aug 2016.