Northern Trust
PGF icon

Northern Trust’s Invesco Financial Preferred ETF PGF Stock Holding History

Northern Trust’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
2017
Q1 		– Sell
-10,727
Closed -$193K – 4266
2016
Q4 		$193K Buy
+10,727
New +$197K ﹤0.01% 3772
2013
Q4 		– Sell
-39,691
Closed -$680K – 4134
2013
Q3 		$680K Buy
39,691
+28,855
+266% +$501K ﹤0.01% 3404
2013
Q2 		$194K Buy
+10,836
New +$199K ﹤0.01% 3668

Other funds holding PGF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

Northern Trust's PGF Position: Q1 2017 in Review

Northern Trust sold out of Invesco Financial Preferred ETF (PGF) in Q1 2017, closing a stake of 10,727 shares — an estimated $193K sold.

Northern Trust first reported a position in PGF in Q2 2013 and held it in 3 quarters. The position peaked at $680K in Q3 2013. 153 funds tracked by Wall St. Rank hold PGF as of Q1 2017.

  • Northern Trust reported no remaining Invesco Financial Preferred ETF position as of Q1 2017 after selling out during the quarter.
  • Northern Trust sold 10,727 Invesco Financial Preferred ETF shares in Q1 2017, an estimated $193K.
  • Northern Trust first reported a position in Invesco Financial Preferred ETF in Q2 2013 and held it in 3 quarters.
  • Northern Trust's Invesco Financial Preferred ETF position peaked at $680K in Q3 2013.
  • 153 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2017.

Based on Northern Trust's 13F filing for Q1 2017, filed 12 May 2017.