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Compagnie Lombard Odier SCmA’s Invesco Financial Preferred ETF PGF Stock Holding History

Compagnie Lombard Odier SCmA’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
2015
Q2 		– Sell
-5,000
Closed -$93K – 907
2015
Q1 		$93K Buy
+5,000
New +$92.2K ﹤0.01% 676

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return

Compagnie Lombard Odier SCmA's PGF Position: Q2 2015 in Review

Compagnie Lombard Odier SCmA sold out of Invesco Financial Preferred ETF (PGF) in Q2 2015, closing a stake of 5,000 shares — an estimated $93K sold.

Compagnie Lombard Odier SCmA first reported a position in PGF in Q1 2015 and held it in 1 quarter. The position peaked at $93K in Q1 2015. 116 funds tracked by Wall St. Rank hold PGF as of Q2 2015.

  • Compagnie Lombard Odier SCmA reported no remaining Invesco Financial Preferred ETF position as of Q2 2015 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 5,000 Invesco Financial Preferred ETF shares in Q2 2015, an estimated $93K.
  • Compagnie Lombard Odier SCmA first reported a position in Invesco Financial Preferred ETF in Q1 2015 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's Invesco Financial Preferred ETF position peaked at $93K in Q1 2015.
  • 116 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2015, filed 14 Aug 2015.