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IFC Holdings’s Invesco Financial Preferred ETF PGF Stock Holding History

IFC Holdings’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
Q1 		– Sell
-18,737
Closed -$354K – 313
2017
Q4 		$354K Sell
18,737
-291
-2% -$5.51K 0.02% 361
2017
Q3 		$360K Buy
19,028
+1,293
+7% +$24.6K 0.03% 358
2017
Q2 		$341K Buy
17,735
+1,895
+12% +$35.9K 0.03% 359
2017
Q1 		$297K Buy
15,840
+2,674
+20% +$49.3K 0.03% 348
2016
Q4 		$236K Buy
13,166
+788
+6% +$14.5K 0.02% 356
2016
Q3 		$236K Buy
+12,378
New +$238K 0.02% 340
2013
Q4 		– Sell
-17,283
Closed -$295K – 351
2013
Q3 		$295K Sell
17,283
-438
-2% -$7.6K 0.06% 258
2013
Q2 		$318K Buy
+17,721
New +$326K 0.08% 237

Other funds holding PGF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $175M AUM 2.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FIAS
FinTrust Investment Advisory Services Greenville, South Carolina $109M AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

IFC Holdings's PGF Position: Q1 2018 in Review

IFC Holdings sold out of Invesco Financial Preferred ETF (PGF) in Q1 2018, closing a stake of 18,737 shares — an estimated $354K sold.

IFC Holdings first reported a position in PGF in Q2 2013 and held it in 8 quarters. The position peaked at $360K in Q3 2017. 169 funds tracked by Wall St. Rank hold PGF as of Q1 2018.

  • IFC Holdings reported no remaining Invesco Financial Preferred ETF position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 18,737 Invesco Financial Preferred ETF shares in Q1 2018, an estimated $354K.
  • IFC Holdings first reported a position in Invesco Financial Preferred ETF in Q2 2013 and held it in 8 quarters.
  • IFC Holdings's Invesco Financial Preferred ETF position peaked at $360K in Q3 2017.
  • 169 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.