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Voya Financial Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History

Voya Financial Advisors’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
-11,707
Closed -$221K – 560
2017
Q4 		$221K Buy
+11,707
New +$222K 0.01% 510
2017
Q2 		– Sell
-37,383
Closed -$696K – 515
2017
Q1 		$696K Buy
37,383
+9,912
+36% +$183K 0.05% 238
2016
Q4 		$493K Buy
27,471
+5,638
+26% +$104K 0.04% 273
2016
Q3 		$415K Buy
21,833
+5,529
+34% +$106K 0.04% 271
2016
Q2 		$311K Buy
16,304
+59
+0.4% +$1.11K 0.04% 299
2016
Q1 		$305K Sell
16,245
-51,244
-76% -$949K 0.04% 275
2015
Q4 		$1.27M Buy
67,489
+49,314
+271% +$914K 0.19% 92
2015
Q3 		$332K Buy
18,175
+1,080
+6% +$19.7K 0.06% 221
2015
Q2 		$310K Hold
17,095
– – 0.05% 228
2015
Q1 		$317K Buy
+17,095
New +$315K 0.06% 229

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

Voya Financial Advisors's PGF Position: Q1 2018 in Review

Voya Financial Advisors sold out of Invesco Financial Preferred ETF (PGF) in Q1 2018, closing a stake of 11,707 shares — an estimated $221K sold.

Voya Financial Advisors first reported a position in PGF in Q1 2015 and held it in 10 quarters. The position peaked at $1.27M in Q4 2015. 169 funds tracked by Wall St. Rank hold PGF as of Q1 2018.

  • Voya Financial Advisors reported no remaining Invesco Financial Preferred ETF position as of Q1 2018 after selling out during the quarter.
  • Voya Financial Advisors sold 11,707 Invesco Financial Preferred ETF shares in Q1 2018, an estimated $221K.
  • Voya Financial Advisors first reported a position in Invesco Financial Preferred ETF in Q1 2015 and held it in 10 quarters.
  • Voya Financial Advisors's Invesco Financial Preferred ETF position peaked at $1.27M in Q4 2015.
  • 169 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2018.

Based on Voya Financial Advisors's 13F filing for Q1 2018, filed 15 May 2018.