State of Tennessee, Department of Treasury’s Invesco Financial Preferred ETF PGF Stock Holding History

State of Tennessee, Department of Treasury’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	-19,800	Closed	-$366K	–	1596
2018 Q2	$366K	Buy	+19,800	New	+$364K	﹤0.01%	1388
2018 Q1	–	Sell	-15,900	Closed	-$300K	–	1515
2017 Q4	$300K	Buy	+15,900	New	+$301K	﹤0.01%	1443

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 $175M AUM 2.24% 1-Year Est. Return

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

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

BAAM

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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

State of Tennessee, Department of Treasury's PGF Position: Q3 2018 in Review

State of Tennessee, Department of Treasury sold out of Invesco Financial Preferred ETF (PGF) in Q3 2018, closing a stake of 19,800 shares — an estimated $366K sold.

State of Tennessee, Department of Treasury first reported a position in PGF in Q4 2017 and held it in 2 quarters. The position peaked at $366K in Q2 2018. 167 funds tracked by Wall St. Rank hold PGF as of Q3 2018.

State of Tennessee, Department of Treasury reported no remaining Invesco Financial Preferred ETF position as of Q3 2018 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 19,800 Invesco Financial Preferred ETF shares in Q3 2018, an estimated $366K.
State of Tennessee, Department of Treasury first reported a position in Invesco Financial Preferred ETF in Q4 2017 and held it in 2 quarters.
State of Tennessee, Department of Treasury's Invesco Financial Preferred ETF position peaked at $366K in Q2 2018.
167 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2018, filed 13 Nov 2018.