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VSR Financial Services’s Invesco Financial Preferred ETF PGF Stock Holding History

VSR Financial Services’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
-10,449
Closed -$194K – 618
2015
Q1 		$194K Buy
+10,449
New +$193K 0.02% 517
2014
Q1 		– Sell
-12,309
Closed -$209K – 606
2013
Q4 		$209K Buy
+12,309
New +$210K 0.03% 509
2013
Q3 		– Sell
-83,538
Closed -$1.49M – 565
2013
Q2 		$1.49M Buy
+83,538
New +$1.54M 0.29% 82

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
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
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
CS
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

VSR Financial Services's PGF Position: Q2 2015 in Review

VSR Financial Services sold out of Invesco Financial Preferred ETF (PGF) in Q2 2015, closing a stake of 10,449 shares — an estimated $194K sold.

VSR Financial Services first reported a position in PGF in Q2 2013 and held it in 3 quarters. The position peaked at $1.49M in Q2 2013. 116 funds tracked by Wall St. Rank hold PGF as of Q2 2015.

  • VSR Financial Services reported no remaining Invesco Financial Preferred ETF position as of Q2 2015 after selling out during the quarter.
  • VSR Financial Services sold 10,449 Invesco Financial Preferred ETF shares in Q2 2015, an estimated $194K.
  • VSR Financial Services first reported a position in Invesco Financial Preferred ETF in Q2 2013 and held it in 3 quarters.
  • VSR Financial Services's Invesco Financial Preferred ETF position peaked at $1.49M in Q2 2013.
  • 116 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2015.

Based on VSR Financial Services's 13F filing for Q2 2015, filed 6 Aug 2015.