BlackRock’s Invesco Financial Preferred ETF PGF Stock Holding History

BlackRock’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
2018 Q2	–	Sell	-1,218	Closed	-$23K	–	5062
2018 Q1	$23K	Buy	+1,218	New	+$22.6K	﹤0.01%	4553
2016 Q1	–	Sell	-3	Closed	–	–	3724
2015 Q4	$0	Buy	+3	New	+$56	﹤0.01%	3499

Other funds holding PGF

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

CFG

CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

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

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

BAAM

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

BlackRock's PGF Position: Q2 2018 in Review

BlackRock sold out of Invesco Financial Preferred ETF (PGF) in Q2 2018, closing a stake of 1,218 shares — an estimated $23K sold.

BlackRock first reported a position in PGF in Q4 2015 and held it in 2 quarters. The position peaked at $23K in Q1 2018. 172 funds tracked by Wall St. Rank hold PGF as of Q2 2018.

BlackRock reported no remaining Invesco Financial Preferred ETF position as of Q2 2018 after selling out during the quarter.
BlackRock sold 1,218 Invesco Financial Preferred ETF shares in Q2 2018, an estimated $23K.
BlackRock first reported a position in Invesco Financial Preferred ETF in Q4 2015 and held it in 2 quarters.
BlackRock's Invesco Financial Preferred ETF position peaked at $23K in Q1 2018.
172 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2018.

Based on BlackRock's 13F filing for Q2 2018, filed 9 Aug 2018.