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Meritage Portfolio Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Meritage Portfolio Management’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
2013
Q3 		– Sell
-224,405
Closed -$4.01M – 206
2013
Q2 		$4.01M Buy
+224,405
New +$4.12M 0.58% 75

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FIAS
FinTrust Investment Advisory Services Greenville, South Carolina $109M AUM
KFC
Klingenstein Fields & Co New York $2.86B AUM 28.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Meritage Portfolio Management's PGF Position: Q3 2013 in Review

Meritage Portfolio Management sold out of Invesco Financial Preferred ETF (PGF) in Q3 2013, closing a stake of 224,405 shares — an estimated $4.01M sold.

Meritage Portfolio Management first reported a position in PGF in Q2 2013 and held it in 1 quarter. The position peaked at $4.01M in Q2 2013. 99 funds tracked by Wall St. Rank hold PGF as of Q3 2013.

  • Meritage Portfolio Management reported no remaining Invesco Financial Preferred ETF position as of Q3 2013 after selling out during the quarter.
  • Meritage Portfolio Management sold 224,405 Invesco Financial Preferred ETF shares in Q3 2013, an estimated $4.01M.
  • Meritage Portfolio Management first reported a position in Invesco Financial Preferred ETF in Q2 2013 and held it in 1 quarter.
  • Meritage Portfolio Management's Invesco Financial Preferred ETF position peaked at $4.01M in Q2 2013.
  • 99 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2013.

Based on Meritage Portfolio Management's 13F filing for Q3 2013, filed 31 Oct 2013.