Stadion Money Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Stadion Money Management’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 Q4	–	Sell	-881,519	Closed	-$16.8M	–	121
2016 Q3	$16.8M	Buy	881,519 +21,920	+3%	+$422K	0.51%	24
2016 Q2	$16.5M	Buy	859,599 +60,433	+8%	+$1.14M	0.57%	26
2016 Q1	$15M	Buy	799,166 +49,364	+7%	+$914K	0.44%	29
2015 Q4	$14.1M	Buy	+749,802	New	+$13.9M	0.56%	24

Other funds holding PGF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

NSIM

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

Stadion Money Management's PGF Position: Q4 2016 in Review

Stadion Money Management sold out of Invesco Financial Preferred ETF (PGF) in Q4 2016, closing a stake of 881,519 shares — an estimated $16.8M sold.

Stadion Money Management first reported a position in PGF in Q4 2015 and held it in 4 quarters. The position peaked at $16.8M in Q3 2016. 158 funds tracked by Wall St. Rank hold PGF as of Q4 2016.

Stadion Money Management reported no remaining Invesco Financial Preferred ETF position as of Q4 2016 after selling out during the quarter.
Stadion Money Management sold 881,519 Invesco Financial Preferred ETF shares in Q4 2016, an estimated $16.8M.
Stadion Money Management first reported a position in Invesco Financial Preferred ETF in Q4 2015 and held it in 4 quarters.
Stadion Money Management's Invesco Financial Preferred ETF position peaked at $16.8M in Q3 2016.
158 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2016.

Based on Stadion Money Management's 13F filing for Q4 2016, filed 14 Feb 2017.