Millennium Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Millennium 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
2018 Q1	–	Sell	-23,954	Closed	-$452K	–	3977
2017 Q4	$452K	Sell	23,954 -43	-0.2%	-$814	﹤0.01%	3145
2017 Q3	$455K	Sell	23,997 -24,352	-50%	-$463K	﹤0.01%	2886
2017 Q2	$923K	Buy	48,349 +18,832	+64%	+$357K	﹤0.01%	2481
2017 Q1	$551K	Sell	29,517 -13,563	-31%	-$250K	﹤0.01%	2761
2016 Q4	$774K	Sell	43,080 -29,037	-40%	-$533K	﹤0.01%	2394
2016 Q3	$1.37M	Buy	72,117 +55,640	+338%	+$1.07M	﹤0.01%	2119
2016 Q2	$316K	Buy	+16,477	New	+$311K	﹤0.01%	2699

Other funds holding PGF

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

CFG

CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FIAS

FinTrust Investment Advisory Services Greenville, South Carolina $109M AUM

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

Millennium Management's PGF Position: Q1 2018 in Review

Millennium Management sold out of Invesco Financial Preferred ETF (PGF) in Q1 2018, closing a stake of 23,954 shares — an estimated $452K sold.

Millennium Management first reported a position in PGF in Q2 2016 and held it in 7 quarters. The position peaked at $1.37M in Q3 2016. 169 funds tracked by Wall St. Rank hold PGF as of Q1 2018.

Millennium Management reported no remaining Invesco Financial Preferred ETF position as of Q1 2018 after selling out during the quarter.
Millennium Management sold 23,954 Invesco Financial Preferred ETF shares in Q1 2018, an estimated $452K.
Millennium Management first reported a position in Invesco Financial Preferred ETF in Q2 2016 and held it in 7 quarters.
Millennium Management's Invesco Financial Preferred ETF position peaked at $1.37M in Q3 2016.
169 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2018.

Based on Millennium Management's 13F filing for Q1 2018, filed 15 May 2018.