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USA Financial Formulas’s Invesco Financial Preferred ETF PGF Stock Holding History

USA Financial Formulas’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
Q3 		– Sell
-209,277
Closed -$4.02M – 291
2016
Q2 		$4.02M Buy
+209,277
New +$3.95M 1.1% 18
2015
Q3 		– Sell
-13,884
Closed -$252K – 174
2015
Q2 		$252K Buy
+13,884
New +$255K 0.08% 189

Other funds holding PGF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

USA Financial Formulas's PGF Position: Q3 2016 in Review

USA Financial Formulas sold out of Invesco Financial Preferred ETF (PGF) in Q3 2016, closing a stake of 209,277 shares — an estimated $4.02M sold.

USA Financial Formulas first reported a position in PGF in Q2 2015 and held it in 2 quarters. The position peaked at $4.02M in Q2 2016. 148 funds tracked by Wall St. Rank hold PGF as of Q3 2016.

  • USA Financial Formulas reported no remaining Invesco Financial Preferred ETF position as of Q3 2016 after selling out during the quarter.
  • USA Financial Formulas sold 209,277 Invesco Financial Preferred ETF shares in Q3 2016, an estimated $4.02M.
  • USA Financial Formulas first reported a position in Invesco Financial Preferred ETF in Q2 2015 and held it in 2 quarters.
  • USA Financial Formulas's Invesco Financial Preferred ETF position peaked at $4.02M in Q2 2016.
  • 148 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2016.

Based on USA Financial Formulas's 13F filing for Q3 2016, filed 10 Nov 2016.