1832 Asset Management
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1832 Asset Management’s Invesco Preferred ETF PGX Stock Holding History

1832 Asset Management’s Portfolio PGX Stock Details PGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-600
Closed -$9K – 676
2015
Q4 		$9K Buy
+600
New +$8.86K ﹤0.01% 584

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

1832 Asset Management's PGX Position: Q1 2016 in Review

1832 Asset Management sold out of Invesco Preferred ETF (PGX) in Q1 2016, closing a stake of 600 shares — an estimated $9K sold.

1832 Asset Management first reported a position in PGX in Q4 2015 and held it in 1 quarter. The position peaked at $9K in Q4 2015. 203 funds tracked by Wall St. Rank hold PGX as of Q1 2016.

  • 1832 Asset Management reported no remaining Invesco Preferred ETF position as of Q1 2016 after selling out during the quarter.
  • 1832 Asset Management sold 600 Invesco Preferred ETF shares in Q1 2016, an estimated $9K.
  • 1832 Asset Management first reported a position in Invesco Preferred ETF in Q4 2015 and held it in 1 quarter.
  • 1832 Asset Management's Invesco Preferred ETF position peaked at $9K in Q4 2015.
  • 203 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2016.

Based on 1832 Asset Management's 13F filing for Q1 2016, filed 12 May 2016.