PineBridge Investments’s Invesco Financial Preferred ETF PGF Stock Holding History

PineBridge Investments’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 Q4	–	Sell	-993	Closed	-$19K	–	687
2020 Q3	$19K	Hold	993	–	–	﹤0.01%	617
2020 Q2	$18K	Hold	993	–	–	﹤0.01%	608
2020 Q1	$17K	Hold	993	–	–	﹤0.01%	664
2019 Q4	$19K	Hold	993	–	–	﹤0.01%	996
2019 Q3	$19K	Hold	993	–	–	﹤0.01%	1110
2019 Q2	$18K	Hold	993	–	–	﹤0.01%	1030
2019 Q1	$18K	Sell	993 -204	-17%	-$3.69K	﹤0.01%	999
2018 Q4	$21K	Hold	1,197	–	–	﹤0.01%	1032
2018 Q3	$22K	Hold	1,197	–	–	﹤0.01%	1044
2018 Q2	$22K	Sell	1,197 -250,498	-100%	-$4.61M	﹤0.01%	1048
2018 Q1	$4.67M	Buy	251,695 +191,803	+320%	+$3.55M	0.11%	178
2017 Q4	$1.13M	Hold	59,892	–	–	0.03%	535
2017 Q3	$1.14M	Buy	+59,892	New	+$1.14M	0.03%	516

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWA

ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BWM

BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return

CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

PineBridge Investments's PGF Position: Q4 2020 in Review

PineBridge Investments sold out of Invesco Financial Preferred ETF (PGF) in Q4 2020, closing a stake of 993 shares — an estimated $19K sold.

PineBridge Investments first reported a position in PGF in Q3 2017 and held it in 13 quarters. The position peaked at $4.67M in Q1 2018. 210 funds tracked by Wall St. Rank hold PGF as of Q4 2020.

PineBridge Investments reported no remaining Invesco Financial Preferred ETF position as of Q4 2020 after selling out during the quarter.
PineBridge Investments sold 993 Invesco Financial Preferred ETF shares in Q4 2020, an estimated $19K.
PineBridge Investments first reported a position in Invesco Financial Preferred ETF in Q3 2017 and held it in 13 quarters.
PineBridge Investments's Invesco Financial Preferred ETF position peaked at $4.67M in Q1 2018.
210 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2020.

Based on PineBridge Investments's 13F filing for Q4 2020, filed 16 Feb 2021.