Bank of New York Mellon’s Invesco Financial Preferred ETF PGF Stock Holding History

Bank of New York Mellon’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	-12,537	Closed	-$229K	–	4265
2019 Q1	$229K	Buy	12,537 +2,253	+22%	+$40.7K	﹤0.01%	3839
2018 Q4	$179K	Sell	10,284 -1,110	-10%	-$19.6K	﹤0.01%	3870
2018 Q3	$207K	Sell	11,394 -4,456	-28%	-$81.9K	﹤0.01%	3929
2018 Q2	$292K	Buy	15,850 +4,456	+39%	+$81.9K	﹤0.01%	3832
2018 Q1	$212K	Hold	11,394	–	–	﹤0.01%	3917
2017 Q4	$215K	Sell	11,394 -332	-3%	-$6.28K	﹤0.01%	3926
2017 Q3	$222K	Buy	11,726 +76	+0.7%	+$1.45K	﹤0.01%	3842
2017 Q2	$222K	Buy	11,650 +255	+2%	+$4.83K	﹤0.01%	3879
2017 Q1	$213K	Hold	11,395	–	–	﹤0.01%	3861
2016 Q4	$205K	Sell	11,395 -64,900	-85%	-$1.19M	﹤0.01%	3899
2016 Q3	$1.45M	Buy	76,295 +2,267	+3%	+$43.7K	﹤0.01%	2966
2016 Q2	$1.42M	Buy	74,028 +62,634	+550%	+$1.18M	﹤0.01%	2916
2016 Q1	$214K	Sell	11,394 -1	-0%	-$19	﹤0.01%	3768
2015 Q4	$215K	Buy	+11,395	New	+$211K	﹤0.01%	3844

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 $445B AUM 25.58% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 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 $1.34B AUM 21.18% 1-Year Est. Return

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

Bank of New York Mellon's PGF Position: Q2 2019 in Review

Bank of New York Mellon sold out of Invesco Financial Preferred ETF (PGF) in Q2 2019, closing a stake of 12,537 shares — an estimated $229K sold.

Bank of New York Mellon first reported a position in PGF in Q4 2015 and held it in 14 quarters. The position peaked at $1.45M in Q3 2016. 170 funds tracked by Wall St. Rank hold PGF as of Q2 2019.

Bank of New York Mellon reported no remaining Invesco Financial Preferred ETF position as of Q2 2019 after selling out during the quarter.
Bank of New York Mellon sold 12,537 Invesco Financial Preferred ETF shares in Q2 2019, an estimated $229K.
Bank of New York Mellon first reported a position in Invesco Financial Preferred ETF in Q4 2015 and held it in 14 quarters.
Bank of New York Mellon's Invesco Financial Preferred ETF position peaked at $1.45M in Q3 2016.
170 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2019.

Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.