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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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CG
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.