Sage Advisory Services’s Invesco Financial Preferred ETF PGF Stock Holding History

Sage Advisory Services’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
2016 Q1	–	Sell	-1,209,761	Closed	-$22.8M	–	22
2015 Q4	$22.8M	Buy	+1,209,761	New	+$22.4M	3%	13

Other funds holding PGF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

KFC

Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return

Sage Advisory Services's PGF Position: Q1 2016 in Review

Sage Advisory Services sold out of Invesco Financial Preferred ETF (PGF) in Q1 2016, closing a stake of 1,209,761 shares — an estimated $22.8M sold.

Sage Advisory Services first reported a position in PGF in Q4 2015 and held it in 1 quarter. The position peaked at $22.8M in Q4 2015. 128 funds tracked by Wall St. Rank hold PGF as of Q1 2016.

Sage Advisory Services reported no remaining Invesco Financial Preferred ETF position as of Q1 2016 after selling out during the quarter.
Sage Advisory Services sold 1,209,761 Invesco Financial Preferred ETF shares in Q1 2016, an estimated $22.8M.
Sage Advisory Services first reported a position in Invesco Financial Preferred ETF in Q4 2015 and held it in 1 quarter.
Sage Advisory Services's Invesco Financial Preferred ETF position peaked at $22.8M in Q4 2015.
128 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2016.

Based on Sage Advisory Services's 13F filing for Q1 2016, filed 2 May 2016.