Washington Trust Bank’s Invesco Financial Preferred ETF PGF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
– Sell
-750
Closed -$14K – 850
2014
Q4
$14K Hold
750
– – ﹤0.01% 670
2014
Q3
$14K Hold
750
– – ﹤0.01% 653
2014
Q2
$14K Hold
750
– – ﹤0.01% 678
2014
Q1
$13K Buy
+750
New +$13.1K ﹤0.01% 673

Other funds holding PGF

Washington Trust Bank's PGF Position: Q1 2015 in Review

Washington Trust Bank sold out of Invesco Financial Preferred ETF (PGF) in Q1 2015, closing a stake of 750 shares — an estimated $14K sold.

Washington Trust Bank first reported a position in PGF in Q1 2014 and held it in 4 quarters. The position peaked at $14K in Q4 2014. 118 funds tracked by Wall St. Rank hold PGF as of Q1 2015.

  • Washington Trust Bank reported no remaining Invesco Financial Preferred ETF position as of Q1 2015 after selling out during the quarter.
  • Washington Trust Bank sold 750 Invesco Financial Preferred ETF shares in Q1 2015, an estimated $14K.
  • Washington Trust Bank first reported a position in Invesco Financial Preferred ETF in Q1 2014 and held it in 4 quarters.
  • Washington Trust Bank's Invesco Financial Preferred ETF position peaked at $14K in Q4 2014.
  • 118 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2015.

Based on Washington Trust Bank's 13F filing for Q1 2015, filed 17 Apr 2015.