Baird Financial Group
PGF icon

Baird Financial Group’s Invesco Financial Preferred ETF PGF Stock Holding History

Baird Financial Group’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 		– Sell
-10,315
Closed -$188K – 1552
2019
Q1 		$188K Sell
10,315
-5,550
-35% -$100K ﹤0.01% 1247
2018
Q4 		$275K Buy
15,865
+65
+0.4% +$1.15K ﹤0.01% 1144
2018
Q3 		$286K Sell
15,800
-1,500
-9% -$27.6K ﹤0.01% 1191
2018
Q2 		$319K Sell
17,300
-1
-0% -$18 ﹤0.01% 1127
2018
Q1 		$321K Sell
17,301
-699
-4% -$13K ﹤0.01% 1113
2017
Q4 		$340K Buy
18,000
+199
+1% +$3.77K ﹤0.01% 1107
2017
Q3 		$338K Sell
17,801
-1,449
-8% -$27.6K ﹤0.01% 1079
2017
Q2 		$368K Buy
19,250
+500
+3% +$9.48K ﹤0.01% 1042
2017
Q1 		$350K Sell
18,750
-1,700
-8% -$31.4K ﹤0.01% 1041
2016
Q4 		$367K Buy
20,450
+300
+1% +$5.51K ﹤0.01% 1001
2016
Q3 		$384K Buy
20,150
+2,300
+13% +$44.3K ﹤0.01% 1000
2016
Q2 		$343K Hold
17,850
– – ﹤0.01% 1017
2016
Q1 		$336K Buy
17,850
+300
+2% +$5.55K ﹤0.01% 1033
2015
Q4 		$330K Hold
17,550
– – ﹤0.01% 1041
2015
Q3 		$320K Buy
17,550
+100
+0.6% +$1.83K ﹤0.01% 1041
2015
Q2 		$317K Buy
+17,450
New +$321K ﹤0.01% 1105

Other funds holding PGF

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
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
GI
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird Financial Group's PGF Position: Q2 2019 in Review

Baird Financial Group sold out of Invesco Financial Preferred ETF (PGF) in Q2 2019, closing a stake of 10,315 shares — an estimated $188K sold.

Baird Financial Group first reported a position in PGF in Q2 2015 and held it in 16 quarters. The position peaked at $384K in Q3 2016. 170 funds tracked by Wall St. Rank hold PGF as of Q2 2019.

  • Baird Financial Group reported no remaining Invesco Financial Preferred ETF position as of Q2 2019 after selling out during the quarter.
  • Baird Financial Group sold 10,315 Invesco Financial Preferred ETF shares in Q2 2019, an estimated $188K.
  • Baird Financial Group first reported a position in Invesco Financial Preferred ETF in Q2 2015 and held it in 16 quarters.
  • Baird Financial Group's Invesco Financial Preferred ETF position peaked at $384K in Q3 2016.
  • 170 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2019.

Based on Baird Financial Group's 13F filing for Q2 2019, filed 14 Aug 2019.