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

Washington Trust 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
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

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

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

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

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

CIA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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.