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CNO Financial Group’s Invesco Financial Preferred ETF PGF Stock Holding History

CNO Financial 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
2019
Q1 		– Sell
-1,000,000
Closed -$17.4M – 13
2018
Q4 		$17.4M Hold
1,000,000
– – 9.49% 4
2018
Q3 		$18.2M Hold
1,000,000
– – 7.97% 5
2018
Q2 		$18.5M Hold
1,000,000
– – 7.75% 5
2018
Q1 		$18.6M Buy
+1,000,000
New +$18.5M 5.16% 8

Other funds holding PGF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
DIP
DT Investment Partners Chadds Ford, Pennsylvania $1.2B AUM 16.89% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

CNO Financial Group's PGF Position: Q1 2019 in Review

CNO Financial Group sold out of Invesco Financial Preferred ETF (PGF) in Q1 2019, closing a stake of 1,000,000 shares — an estimated $17.4M sold.

CNO Financial Group first reported a position in PGF in Q1 2018 and held it in 4 quarters. The position peaked at $18.6M in Q1 2018. 184 funds tracked by Wall St. Rank hold PGF as of Q1 2019.

  • CNO Financial Group reported no remaining Invesco Financial Preferred ETF position as of Q1 2019 after selling out during the quarter.
  • CNO Financial Group sold 1,000,000 Invesco Financial Preferred ETF shares in Q1 2019, an estimated $17.4M.
  • CNO Financial Group first reported a position in Invesco Financial Preferred ETF in Q1 2018 and held it in 4 quarters.
  • CNO Financial Group's Invesco Financial Preferred ETF position peaked at $18.6M in Q1 2018.
  • 184 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2019.

Based on CNO Financial Group's 13F filing for Q1 2019, filed 29 Apr 2019.