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MUFG Americas’s Invesco Financial Preferred ETF PGF Stock Holding History

MUFG Americas’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
2020
Q1 		– Sell
-14,654
Closed -$277K – 750
2019
Q4 		$277K Buy
+14,654
New +$275K 0.01% 376
2014
Q3 		– Sell
-10,240
Closed -$186K – 1333
2014
Q2 		$186K Hold
10,240
– – 0.01% 498
2014
Q1 		$182K Hold
10,240
– – 0.01% 500
2013
Q4 		$173K Hold
10,240
– – 0.01% 502
2013
Q3 		$175K Hold
10,240
– – 0.01% 514
2013
Q2 		$183K Buy
+10,240
New +$188K ﹤0.01% 907

Other funds holding PGF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

MUFG Americas's PGF Position: Q1 2020 in Review

MUFG Americas sold out of Invesco Financial Preferred ETF (PGF) in Q1 2020, closing a stake of 14,654 shares — an estimated $277K sold.

MUFG Americas first reported a position in PGF in Q2 2013 and held it in 6 quarters. The position peaked at $277K in Q4 2019. 186 funds tracked by Wall St. Rank hold PGF as of Q1 2020.

  • MUFG Americas reported no remaining Invesco Financial Preferred ETF position as of Q1 2020 after selling out during the quarter.
  • MUFG Americas sold 14,654 Invesco Financial Preferred ETF shares in Q1 2020, an estimated $277K.
  • MUFG Americas first reported a position in Invesco Financial Preferred ETF in Q2 2013 and held it in 6 quarters.
  • MUFG Americas's Invesco Financial Preferred ETF position peaked at $277K in Q4 2019.
  • 186 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2020.

Based on MUFG Americas's 13F filing for Q1 2020, filed 24 Apr 2020.