Yorktown Management & Research Company’s Invesco Financial Preferred ETF PGF Stock Holding History

Yorktown Management & Research Company’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
2016 Q4	–	Sell	-250,000	Closed	-$4.76M	–	391
2016 Q3	$4.76M	Sell	250,000 -50,000	-17%	-$963K	1.04%	32
2016 Q2	$5.76M	Hold	300,000	–	–	1.31%	26
2016 Q1	$5.64M	Buy	+300,000	New	+$5.55M	1.09%	31

Other funds holding PGF

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 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 $5.28B AUM 39.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Yorktown Management & Research Company's PGF Position: Q4 2016 in Review

Yorktown Management & Research Company sold out of Invesco Financial Preferred ETF (PGF) in Q4 2016, closing a stake of 250,000 shares — an estimated $4.76M sold.

Yorktown Management & Research Company first reported a position in PGF in Q1 2016 and held it in 3 quarters. The position peaked at $5.76M in Q2 2016. 158 funds tracked by Wall St. Rank hold PGF as of Q4 2016.

Yorktown Management & Research Company reported no remaining Invesco Financial Preferred ETF position as of Q4 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 250,000 Invesco Financial Preferred ETF shares in Q4 2016, an estimated $4.76M.
Yorktown Management & Research Company first reported a position in Invesco Financial Preferred ETF in Q1 2016 and held it in 3 quarters.
Yorktown Management & Research Company's Invesco Financial Preferred ETF position peaked at $5.76M in Q2 2016.
158 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2016.

Based on Yorktown Management & Research Company's 13F filing for Q4 2016, filed 10 Feb 2017.