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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CFG

CNO Financial Group Carmel, Indiana $175M AUM 2.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

DIP

DT Investment Partners Chadds Ford, Pennsylvania $1.34B AUM 21.18% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 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.