SG Americas Securities
PGF icon

SG Americas Securities’s Invesco Financial Preferred ETF PGF Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-17,400
Closed -$328K – 3472
2017
Q4 		$328K Buy
+17,400
New +$329K ﹤0.01% 2123
2017
Q3 		– Sell
-165,000
Closed -$3.15M – 3679
2017
Q2 		$3.15M Sell
165,000
-4,000
-2% -$75.8K 0.03% 595
2017
Q1 		$3.15M Buy
+169,000
New +$3.12M 0.03% 625

Other funds holding PGF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FIAS
FinTrust Investment Advisory Services Greenville, South Carolina $109M AUM
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

SG Americas Securities's PGF Position: Q1 2018 in Review

SG Americas Securities sold out of Invesco Financial Preferred ETF (PGF) in Q1 2018, closing a stake of 17,400 shares — an estimated $328K sold.

SG Americas Securities first reported a position in PGF in Q1 2017 and held it in 3 quarters. The position peaked at $3.15M in Q1 2017. 169 funds tracked by Wall St. Rank hold PGF as of Q1 2018.

  • SG Americas Securities reported no remaining Invesco Financial Preferred ETF position as of Q1 2018 after selling out during the quarter.
  • SG Americas Securities sold 17,400 Invesco Financial Preferred ETF shares in Q1 2018, an estimated $328K.
  • SG Americas Securities first reported a position in Invesco Financial Preferred ETF in Q1 2017 and held it in 3 quarters.
  • SG Americas Securities's Invesco Financial Preferred ETF position peaked at $3.15M in Q1 2017.
  • 169 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.