Barclays
PGF icon

Barclays’s Invesco Financial Preferred ETF PGF Stock Holding History

Barclays’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
2014
Q2 		– Sell
-5,350
Closed -$91K – 7763
2014
Q1 		$91K Hold
5,350
– – ﹤0.01% 5535
2013
Q4 		$86K Hold
5,350
– – ﹤0.01% 5777
2013
Q3 		$91K Sell
5,350
-1,768
-25% -$30.7K ﹤0.01% 5686
2013
Q2 		$127K Buy
+7,118
New +$131K ﹤0.01% 5589

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Barclays's PGF Position: Q2 2014 in Review

Barclays sold out of Invesco Financial Preferred ETF (PGF) in Q2 2014, closing a stake of 5,350 shares — an estimated $91K sold.

Barclays first reported a position in PGF in Q2 2013 and held it in 4 quarters. The position peaked at $127K in Q2 2013. 108 funds tracked by Wall St. Rank hold PGF as of Q2 2014.

  • Barclays reported no remaining Invesco Financial Preferred ETF position as of Q2 2014 after selling out during the quarter.
  • Barclays sold 5,350 Invesco Financial Preferred ETF shares in Q2 2014, an estimated $91K.
  • Barclays first reported a position in Invesco Financial Preferred ETF in Q2 2013 and held it in 4 quarters.
  • Barclays's Invesco Financial Preferred ETF position peaked at $127K in Q2 2013.
  • 108 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2014.

Based on Barclays's 13F filing for Q2 2014, filed 14 Aug 2014.