Williams Jones & Associates’s Invesco Financial Preferred ETF PGF Stock Holding History

Williams Jones & Associates’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
2019 Q2	$189K	Buy	+10,284	New	+$189K	﹤0.01%	369

Other funds holding PGF

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

FCA

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

DIP

DT Investment Partners Chadds Ford, Pennsylvania $1.2B AUM 16.89% 1-Year Est. Return

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

Williams Jones & Associates's PGF Position: Q2 2019 in Review

Williams Jones & Associates opened a new position in Invesco Financial Preferred ETF (PGF) in Q2 2019: 10,284 shares worth $189K. The stake represents ﹤0.01% of the portfolio and ranks #369 among its holdings.

170 funds tracked by Wall St. Rank hold PGF as of Q2 2019.

Williams Jones & Associates held 10,284 shares of Invesco Financial Preferred ETF worth $189K as of Q2 2019.
Invesco Financial Preferred ETF was a new Williams Jones & Associates position in Q2 2019.
Invesco Financial Preferred ETF made up ﹤0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #369 holding.
170 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.