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Saba Capital Management’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History

Saba Capital Management’s Portfolio PFIG Stock Details PFIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,644
Closed -$323K – 205
2014
Q2 		$323K Buy
12,644
+3,349
+36% +$85.1K 0.02% 185
2014
Q1 		$234K Buy
+9,295
New +$234K 0.01% 202

Other funds holding PFIG

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SAM
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Saba Capital Management's PFIG Position: Q3 2014 in Review

Saba Capital Management sold out of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) in Q3 2014, closing a stake of 12,644 shares — an estimated $323K sold.

Saba Capital Management first reported a position in PFIG in Q1 2014 and held it in 2 quarters. The position peaked at $323K in Q2 2014. 13 funds tracked by Wall St. Rank hold PFIG as of Q3 2014.

  • Saba Capital Management reported no remaining Invesco Fundamental Investment Grade Corporate Bond ETF position as of Q3 2014 after selling out during the quarter.
  • Saba Capital Management sold 12,644 Invesco Fundamental Investment Grade Corporate Bond ETF shares in Q3 2014, an estimated $323K.
  • Saba Capital Management first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q1 2014 and held it in 2 quarters.
  • Saba Capital Management's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $323K in Q2 2014.
  • 13 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q3 2014.

Based on Saba Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.