Invesco’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Invesco’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,668	Closed	-$266K	–	3675
2016 Q2	$266K	Sell	6,668 -455	-6%	-$17.8K	﹤0.01%	3449
2016 Q1	$278K	Sell	7,123 -2,071	-23%	-$79.2K	﹤0.01%	3467
2015 Q4	$357K	Sell	9,194 -3,072	-25%	-$120K	﹤0.01%	3384
2015 Q3	$473K	Buy	+12,266	New	+$480K	﹤0.01%	3269
2015 Q2	–	Hold	0	–	–	–	3289
2015 Q1	–	Hold	0	–	–	–	3221
2014 Q4	–	Sell	-18,110	Closed	-$716K	–	3165
2014 Q3	$716K	Sell	18,110 -970	-5%	-$38.4K	﹤0.01%	3155
2014 Q2	$761K	Sell	19,080 -2,179	-10%	-$85.9K	﹤0.01%	3165
2014 Q1	$830K	Sell	21,259 -130,854	-86%	-$5M	﹤0.01%	3135
2013 Q4	$5.6M	Buy	152,113 +8,740	+6%	+$330K	﹤0.01%	1925
2013 Q3	$5.45M	Buy	143,373 +19,217	+15%	+$735K	﹤0.01%	1863
2013 Q2	$4.88M	Buy	+124,156	New	+$4.99M	﹤0.01%	1866

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco's PFF Position: Q3 2016 in Review

Invesco sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2016, closing a stake of 6,668 shares — an estimated $266K sold.

Invesco first reported a position in PFF in Q2 2013 and held it in 10 quarters. The position peaked at $5.6M in Q4 2013. 569 funds tracked by Wall St. Rank hold PFF as of Q3 2016.

Invesco reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2016 after selling out during the quarter.
Invesco sold 6,668 iShares Preferred and Income Securities ETF shares in Q3 2016, an estimated $266K.
Invesco first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 10 quarters.
Invesco's iShares Preferred and Income Securities ETF position peaked at $5.6M in Q4 2013.
569 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2016.

Based on Invesco's 13F filing for Q3 2016, filed 14 Nov 2016.