Baird’s Invesco Financial Preferred ETF PGF Stock Holding History

Baird’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
2015 Q1	$333K	Hold	17,900	–	–	﹤0.01%	1081
2014 Q4	$327K	Buy	17,900 +399	+2%	+$7.23K	﹤0.01%	1077
2014 Q3	$315K	Sell	17,501 -600	-3%	-$10.8K	﹤0.01%	967
2014 Q2	$329K	Buy	18,101 +600	+3%	+$10.8K	﹤0.01%	955
2014 Q1	$311K	Hold	17,501	–	–	﹤0.01%	975
2013 Q4	$296K	Hold	17,501	–	–	0.01%	971
2013 Q3	$300K	Sell	17,501 -44,118	-72%	-$765K	0.01%	930
2013 Q2	$1.1M	Buy	+61,619	New	+$1.13M	0.02%	545

Other funds holding PGF

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAAM

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Baird's PGF Position: Q1 2015 in Review

Baird held its Invesco Financial Preferred ETF (PGF) position steady in Q1 2015 at 17,900 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #1081.

Baird first reported a position in PGF in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.1M in Q2 2013. 118 funds tracked by Wall St. Rank hold PGF as of Q1 2015.

Baird held 17,900 shares of Invesco Financial Preferred ETF worth $333K as of Q1 2015.
Baird left its Invesco Financial Preferred ETF share count unchanged in Q1 2015.
Invesco Financial Preferred ETF made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1081 holding.
Baird first reported a position in Invesco Financial Preferred ETF in Q2 2013 and has held it in 8 quarters since.
Baird's Invesco Financial Preferred ETF position peaked at $1.1M in Q2 2013.
118 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.