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

Placemark 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
2014
Q4 		– Sell
-10,268
Closed -$185K – 1678
2014
Q3 		$185K Sell
10,268
-1,197
-10% -$21.6K ﹤0.01% 1580
2014
Q2 		$208K Buy
+11,465
New +$206K ﹤0.01% 1549
2013
Q4 		– Sell
-11,745
Closed -$201K – 1647
2013
Q3 		$201K Sell
11,745
-7,083
-38% -$123K ﹤0.01% 1484
2013
Q2 		$338K Buy
+18,828
New +$346K 0.01% 1215

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Placemark Investments's PGF Position: Q4 2014 in Review

Placemark Investments sold out of Invesco Financial Preferred ETF (PGF) in Q4 2014, closing a stake of 10,268 shares — an estimated $185K sold.

Placemark Investments first reported a position in PGF in Q2 2013 and held it in 4 quarters. The position peaked at $338K in Q2 2013. 114 funds tracked by Wall St. Rank hold PGF as of Q4 2014.

  • Placemark Investments reported no remaining Invesco Financial Preferred ETF position as of Q4 2014 after selling out during the quarter.
  • Placemark Investments sold 10,268 Invesco Financial Preferred ETF shares in Q4 2014, an estimated $185K.
  • Placemark Investments first reported a position in Invesco Financial Preferred ETF in Q2 2013 and held it in 4 quarters.
  • Placemark Investments's Invesco Financial Preferred ETF position peaked at $338K in Q2 2013.
  • 114 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.