Verition Fund Management
PGF icon

Verition Fund Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Verition Fund 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
2021
Q1 		– Sell
-133,870
Closed -$2.57M – 1722
2020
Q4 		$2.57M Buy
+133,870
New +$2.54M 0.02% 326
2020
Q2 		– Sell
-32,000
Closed -$540K – 1137
2020
Q1 		$540K Buy
+32,000
New +$581K 0.02% 318

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Verition Fund Management's PGF Position: Q1 2021 in Review

Verition Fund Management sold out of Invesco Financial Preferred ETF (PGF) in Q1 2021, closing a stake of 133,870 shares — an estimated $2.57M sold.

Verition Fund Management first reported a position in PGF in Q1 2020 and held it in 2 quarters. The position peaked at $2.57M in Q4 2020. 206 funds tracked by Wall St. Rank hold PGF as of Q1 2021.

  • Verition Fund Management reported no remaining Invesco Financial Preferred ETF position as of Q1 2021 after selling out during the quarter.
  • Verition Fund Management sold 133,870 Invesco Financial Preferred ETF shares in Q1 2021, an estimated $2.57M.
  • Verition Fund Management first reported a position in Invesco Financial Preferred ETF in Q1 2020 and held it in 2 quarters.
  • Verition Fund Management's Invesco Financial Preferred ETF position peaked at $2.57M in Q4 2020.
  • 206 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2021.

Based on Verition Fund Management's 13F filing for Q1 2021, filed 18 May 2021.