WSTAM
PGF icon

Wilbanks Smith & Thomas Asset Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Wilbanks Smith & Thomas Asset 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
2018
Q4 		– Sell
-726
Closed -$13K – 1042
2018
Q3 		$13K Buy
+726
New +$13.3K ﹤0.01% 985

Other funds holding PGF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
DIP
DT Investment Partners Chadds Ford, Pennsylvania $1.2B AUM 16.89% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's PGF Position: Q4 2018 in Review

Wilbanks Smith & Thomas Asset Management sold out of Invesco Financial Preferred ETF (PGF) in Q4 2018, closing a stake of 726 shares — an estimated $13K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in PGF in Q3 2018 and held it in 1 quarter. The position peaked at $13K in Q3 2018. 173 funds tracked by Wall St. Rank hold PGF as of Q4 2018.

  • Wilbanks Smith & Thomas Asset Management reported no remaining Invesco Financial Preferred ETF position as of Q4 2018 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 726 Invesco Financial Preferred ETF shares in Q4 2018, an estimated $13K.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Invesco Financial Preferred ETF in Q3 2018 and held it in 1 quarter.
  • Wilbanks Smith & Thomas Asset Management's Invesco Financial Preferred ETF position peaked at $13K in Q3 2018.
  • 173 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2018.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.