WA
PGF icon

WFG Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History

WFG Advisors’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
2017
Q2 		– Sell
-810
Closed -$15K – 1636
2017
Q1 		$15K Sell
810
-365
-31% -$6.73K ﹤0.01% 965
2016
Q4 		$21K Sell
1,175
-209
-15% -$3.84K 0.01% 930
2016
Q3 		$26K Buy
1,384
+360
+35% +$6.93K 0.01% 881
2016
Q2 		$20K Hold
1,024
– – 0.01% 917
2016
Q1 		$19K Sell
1,024
-140
-12% -$2.59K 0.01% 906
2015
Q4 		$22K Hold
1,164
– – 0.01% 875
2015
Q3 		$21K Hold
1,164
– – 0.01% 871
2015
Q2 		$21K Hold
1,164
– – 0.01% 962
2015
Q1 		$22K Sell
1,164
-3,998
-77% -$73.7K 0.01% 953
2014
Q4 		$94K Sell
5,162
-973
-16% -$17.6K 0.02% 662
2014
Q3 		$110K Sell
6,135
-700
-10% -$12.7K 0.02% 630
2014
Q2 		$124K Buy
6,835
+1,834
+37% +$33K 0.02% 586
2014
Q1 		$89K Buy
5,001
+2,666
+114% +$46.6K 0.02% 684
2013
Q4 		$40K Buy
2,335
+24
+1% +$410 0.01% 1087
2013
Q3 		$40K Buy
2,311
+18
+0.8% +$312 0.01% 1011
2013
Q2 		$41K Buy
+2,293
New +$42.1K 0.01% 959

Other funds holding PGF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

WFG Advisors's PGF Position: Q2 2017 in Review

WFG Advisors sold out of Invesco Financial Preferred ETF (PGF) in Q2 2017, closing a stake of 810 shares — an estimated $15K sold.

WFG Advisors first reported a position in PGF in Q2 2013 and held it in 16 quarters. The position peaked at $124K in Q2 2014. 156 funds tracked by Wall St. Rank hold PGF as of Q2 2017.

  • WFG Advisors reported no remaining Invesco Financial Preferred ETF position as of Q2 2017 after selling out during the quarter.
  • WFG Advisors sold 810 Invesco Financial Preferred ETF shares in Q2 2017, an estimated $15K.
  • WFG Advisors first reported a position in Invesco Financial Preferred ETF in Q2 2013 and held it in 16 quarters.
  • WFG Advisors's Invesco Financial Preferred ETF position peaked at $124K in Q2 2014.
  • 156 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.