Welch & Forbes’s Invesco Financial Preferred ETF PGF Stock Holding History

Welch & Forbes’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
2014 Q2	–	Sell	-50,000	Closed	-$890K	–	346
2014 Q1	$890K	Hold	50,000	–	–	0.03%	209
2013 Q4	$847K	Hold	50,000	–	–	0.03%	210
2013 Q3	$857K	Hold	50,000	–	–	0.03%	212
2013 Q2	$895K	Buy	+50,000	New	+$919K	0.03%	195

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 Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

KFC

Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Welch & Forbes's PGF Position: Q2 2014 in Review

Welch & Forbes sold out of Invesco Financial Preferred ETF (PGF) in Q2 2014, closing a stake of 50,000 shares — an estimated $890K sold.

Welch & Forbes first reported a position in PGF in Q2 2013 and held it in 4 quarters. The position peaked at $895K in Q2 2013. 108 funds tracked by Wall St. Rank hold PGF as of Q2 2014.

Welch & Forbes reported no remaining Invesco Financial Preferred ETF position as of Q2 2014 after selling out during the quarter.
Welch & Forbes sold 50,000 Invesco Financial Preferred ETF shares in Q2 2014, an estimated $890K.
Welch & Forbes first reported a position in Invesco Financial Preferred ETF in Q2 2013 and held it in 4 quarters.
Welch & Forbes's Invesco Financial Preferred ETF position peaked at $895K in Q2 2013.
108 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2014.

Based on Welch & Forbes's 13F filing for Q2 2014, filed 31 Jul 2014.