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

SII 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
Q1 		– Sell
-11,857
Closed -$223K – 243
2017
Q4 		$223K Sell
11,857
-2,354
-17% -$44.6K 0.02% 349
2017
Q3 		$270K Buy
14,211
+172
+1% +$3.27K 0.02% 494
2017
Q2 		$269K Buy
14,039
+763
+6% +$14.5K 0.02% 488
2017
Q1 		$249K Buy
13,276
+178
+1% +$3.28K 0.02% 516
2016
Q4 		$235K Buy
13,098
+23
+0.2% +$422 0.02% 510
2016
Q3 		$252K Sell
13,075
-691
-5% -$13.3K 0.02% 485
2016
Q2 		$262K Buy
13,766
+177
+1% +$3.34K 0.02% 470
2016
Q1 		$256K Buy
+13,589
New +$252K 0.02% 474
2015
Q4 		– Sell
-17,375
Closed -$315K – 521
2015
Q3 		$315K Buy
17,375
+2,245
+15% +$41K 0.04% 388
2015
Q2 		$275K Buy
15,130
+42
+0.3% +$772 0.03% 413
2015
Q1 		$280K Buy
15,088
+201
+1% +$3.71K 0.03% 413
2014
Q4 		$276K Buy
+14,887
New +$270K 0.04% 388
2014
Q3 		– Sell
-16,766
Closed -$303K – 522
2014
Q2 		$303K Sell
16,766
-1,298
-7% -$23.4K 0.04% 350
2014
Q1 		$318K Buy
18,064
+99
+0.6% +$1.73K 0.06% 291
2013
Q4 		$303K Buy
+17,965
New +$307K 0.05% 310

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

SII Investments's PGF Position: Q1 2018 in Review

SII Investments sold out of Invesco Financial Preferred ETF (PGF) in Q1 2018, closing a stake of 11,857 shares — an estimated $223K sold.

SII Investments first reported a position in PGF in Q4 2013 and held it in 15 quarters. The position peaked at $318K in Q1 2014. 169 funds tracked by Wall St. Rank hold PGF as of Q1 2018.

  • SII Investments reported no remaining Invesco Financial Preferred ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 11,857 Invesco Financial Preferred ETF shares in Q1 2018, an estimated $223K.
  • SII Investments first reported a position in Invesco Financial Preferred ETF in Q4 2013 and held it in 15 quarters.
  • SII Investments's Invesco Financial Preferred ETF position peaked at $318K in Q1 2014.
  • 169 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.