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

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

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.