Managed Account Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History

Managed Account Advisors’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	$73K	Buy	4,003 +2,174	+119%	+$40K	﹤0.01%	2626
2015 Q1	$34K	Sell	1,829 -130,106	-99%	-$2.4M	﹤0.01%	2668
2014 Q4	$2.41M	Buy	+131,935	New	+$2.39M	﹤0.01%	1742
2014 Q1	–	Sell	-545,059	Closed	-$9.23M	–	2648
2013 Q4	$9.23M	Buy	545,059 +537,830	+7,440%	+$9.2M	0.01%	999
2013 Q3	$124K	Buy	7,229 +6,339	+712%	+$110K	﹤0.01%	2202
2013 Q2	$16K	Buy	+890	New	+$16.4K	﹤0.01%	2409

Other funds holding PGF

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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 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

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

Managed Account Advisors's PGF Position: Q2 2015 in Review

Managed Account Advisors increased its Invesco Financial Preferred ETF (PGF) stake by 119% in Q2 2015, buying an estimated $40K and bringing the position to 4,003 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #2626.

Managed Account Advisors first reported a position in PGF in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.23M in Q4 2013. 116 funds tracked by Wall St. Rank hold PGF as of Q2 2015.

Managed Account Advisors held 4,003 shares of Invesco Financial Preferred ETF worth $73K as of Q2 2015.
Managed Account Advisors bought 2,174 Invesco Financial Preferred ETF shares in Q2 2015, an estimated $40K.
Invesco Financial Preferred ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2626 holding.
Managed Account Advisors first reported a position in Invesco Financial Preferred ETF in Q2 2013 and has held it in 6 quarters since.
Managed Account Advisors's Invesco Financial Preferred ETF position peaked at $9.23M in Q4 2013.
116 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.