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

SEI 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
2018 Q3	–	Sell	-1,289	Closed	-$24K	–	3169
2018 Q2	$24K	Sell	1,289 -1,834	-59%	-$33.7K	﹤0.01%	2741
2018 Q1	$58K	Sell	3,123 -2,246	-42%	-$41.6K	﹤0.01%	2310
2017 Q4	$101K	Buy	5,369 +4,206	+362%	+$79.6K	﹤0.01%	2134
2017 Q3	$22K	Buy	1,163 +831	+250%	+$15.8K	﹤0.01%	2479
2017 Q2	$6K	Buy	+332	New	+$6.29K	﹤0.01%	2702

Other funds holding PGF

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CFG

CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

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

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

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

SEI Investments's PGF Position: Q3 2018 in Review

SEI Investments sold out of Invesco Financial Preferred ETF (PGF) in Q3 2018, closing a stake of 1,289 shares — an estimated $24K sold.

SEI Investments first reported a position in PGF in Q2 2017 and held it in 5 quarters. The position peaked at $101K in Q4 2017. 167 funds tracked by Wall St. Rank hold PGF as of Q3 2018.

SEI Investments reported no remaining Invesco Financial Preferred ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 1,289 Invesco Financial Preferred ETF shares in Q3 2018, an estimated $24K.
SEI Investments first reported a position in Invesco Financial Preferred ETF in Q2 2017 and held it in 5 quarters.
SEI Investments's Invesco Financial Preferred ETF position peaked at $101K in Q4 2017.
167 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.