Wellington Management Group
PGF icon

Wellington Management Group’s Invesco Financial Preferred ETF PGF Stock Holding History

Wellington Management Group’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
2015
Q3 		– Sell
-144,200
Closed -$2.62M – 2232
2015
Q2 		$2.62M Sell
144,200
-144,200
-50% -$2.65M ﹤0.01% 1592
2015
Q1 		$5.36M Sell
288,400
-300,500
-51% -$5.54M ﹤0.01% 1430
2014
Q4 		$10.8M Buy
+588,900
New +$10.7M ﹤0.01% 1219

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.86B AUM 28.26% 1-Year Est. Return

Wellington Management Group's PGF Position: Q3 2015 in Review

Wellington Management Group sold out of Invesco Financial Preferred ETF (PGF) in Q3 2015, closing a stake of 144,200 shares — an estimated $2.62M sold.

Wellington Management Group first reported a position in PGF in Q4 2014 and held it in 3 quarters. The position peaked at $10.8M in Q4 2014. 119 funds tracked by Wall St. Rank hold PGF as of Q3 2015.

  • Wellington Management Group reported no remaining Invesco Financial Preferred ETF position as of Q3 2015 after selling out during the quarter.
  • Wellington Management Group sold 144,200 Invesco Financial Preferred ETF shares in Q3 2015, an estimated $2.62M.
  • Wellington Management Group first reported a position in Invesco Financial Preferred ETF in Q4 2014 and held it in 3 quarters.
  • Wellington Management Group's Invesco Financial Preferred ETF position peaked at $10.8M in Q4 2014.
  • 119 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2015.

Based on Wellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.