WBI Investments’s Invesco Financial Preferred ETF PGF Stock Holding History

WBI Investments’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 Q4	–	Sell	-97,060	Closed	-$1.85M	–	367
2016 Q3	$1.85M	Buy	97,060 +16,096	+20%	+$310K	0.07%	172
2016 Q2	$1.55M	Sell	80,964 -2,556	-3%	-$48.3K	0.06%	122
2016 Q1	$1.57M	Buy	83,520 +5,568	+7%	+$103K	0.06%	86
2015 Q4	$1.47M	Sell	77,952 -446	-0.6%	-$8.26K	0.04%	163
2015 Q3	$1.43M	Sell	78,398 -4,728	-6%	-$86.4K	0.05%	111
2015 Q2	$1.51M	Buy	+83,126	New	+$1.53M	0.04%	177

Other funds holding PGF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caprock Group Boise, Idaho $4.12B AUM

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

WBI Investments's PGF Position: Q4 2016 in Review

WBI Investments sold out of Invesco Financial Preferred ETF (PGF) in Q4 2016, closing a stake of 97,060 shares — an estimated $1.85M sold.

WBI Investments first reported a position in PGF in Q2 2015 and held it in 6 quarters. The position peaked at $1.85M in Q3 2016. 158 funds tracked by Wall St. Rank hold PGF as of Q4 2016.

WBI Investments reported no remaining Invesco Financial Preferred ETF position as of Q4 2016 after selling out during the quarter.
WBI Investments sold 97,060 Invesco Financial Preferred ETF shares in Q4 2016, an estimated $1.85M.
WBI Investments first reported a position in Invesco Financial Preferred ETF in Q2 2015 and held it in 6 quarters.
WBI Investments's Invesco Financial Preferred ETF position peaked at $1.85M in Q3 2016.
158 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2016.

Based on WBI Investments's 13F filing for Q4 2016, filed 14 Feb 2017.