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Bellwether Investment Group’s Invesco Financial Preferred ETF PGF Stock Holding History

Bellwether Investment 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
2017
Q1 		– Sell
-2,084
Closed -$37K – 906
2016
Q4 		$37K Buy
+2,084
New +$38.3K 0.03% 323
2016
Q2 		$39K Buy
+2,036
New +$38.5K 0.04% 270

Other funds holding PGF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

Bellwether Investment Group's PGF Position: Q1 2017 in Review

Bellwether Investment Group sold out of Invesco Financial Preferred ETF (PGF) in Q1 2017, closing a stake of 2,084 shares — an estimated $37K sold.

Bellwether Investment Group first reported a position in PGF in Q2 2016 and held it in 2 quarters. The position peaked at $39K in Q2 2016. 153 funds tracked by Wall St. Rank hold PGF as of Q1 2017.

  • Bellwether Investment Group reported no remaining Invesco Financial Preferred ETF position as of Q1 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 2,084 Invesco Financial Preferred ETF shares in Q1 2017, an estimated $37K.
  • Bellwether Investment Group first reported a position in Invesco Financial Preferred ETF in Q2 2016 and held it in 2 quarters.
  • Bellwether Investment Group's Invesco Financial Preferred ETF position peaked at $39K in Q2 2016.
  • 153 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2017.

Based on Bellwether Investment Group's 13F filing for Q1 2017, filed 12 May 2017.