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Wellington Shields Capital Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Wellington Shields Capital Management’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
2013
Q4 		– Sell
-10,450
Closed -$179K – 333
2013
Q3 		$179K Hold
10,450
– – 0.03% 298
2013
Q2 		$187K Buy
+10,450
New +$192K 0.03% 313

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Wellington Shields Capital Management's PGF Position: Q4 2013 in Review

Wellington Shields Capital Management sold out of Invesco Financial Preferred ETF (PGF) in Q4 2013, closing a stake of 10,450 shares — an estimated $179K sold.

Wellington Shields Capital Management first reported a position in PGF in Q2 2013 and held it in 2 quarters. The position peaked at $187K in Q2 2013. 107 funds tracked by Wall St. Rank hold PGF as of Q4 2013.

  • Wellington Shields Capital Management reported no remaining Invesco Financial Preferred ETF position as of Q4 2013 after selling out during the quarter.
  • Wellington Shields Capital Management sold 10,450 Invesco Financial Preferred ETF shares in Q4 2013, an estimated $179K.
  • Wellington Shields Capital Management first reported a position in Invesco Financial Preferred ETF in Q2 2013 and held it in 2 quarters.
  • Wellington Shields Capital Management's Invesco Financial Preferred ETF position peaked at $187K in Q2 2013.
  • 107 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2013.

Based on Wellington Shields Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.