Alexandria Capital’s Invesco Preferred ETF PGX Stock Holding History

Alexandria Capital’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
2017 Q4	–	Sell	-5,150	Closed	-$77K	–	438
2017 Q3	$77K	Hold	5,150	–	–	0.02%	193
2017 Q2	$78K	Hold	5,150	–	–	0.02%	192
2017 Q1	$76K	Hold	5,150	–	–	0.02%	188
2016 Q4	$73K	Hold	5,150	–	–	0.02%	190
2016 Q3	$78K	Hold	5,150	–	–	0.01%	202
2016 Q2	$78K	Hold	5,150	–	–	0.01%	205
2016 Q1	$77K	Hold	5,150	–	–	0.01%	215
2015 Q4	$77K	Hold	5,150	–	–	0.02%	211
2015 Q3	$75K	Hold	5,150	–	–	0.02%	195
2015 Q2	$75K	Hold	5,150	–	–	0.02%	197
2015 Q1	$77K	Hold	5,150	–	–	0.03%	165
2014 Q4	$76K	Hold	5,150	–	–	0.03%	157
2014 Q3	$74K	Hold	5,150	–	–	0.03%	160
2014 Q2	$75K	Hold	5,150	–	–	0.03%	160
2014 Q1	$73K	Sell	5,150 -1,900	-27%	-$26.5K	0.03%	158
2013 Q4	$95K	Hold	7,050	–	–	0.04%	141
2013 Q3	$97K	Sell	7,050 -625	-8%	-$8.67K	0.04%	143
2013 Q2	$110K	Buy	+7,675	New	+$113K	0.05%	137

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Alexandria Capital's PGX Position: Q4 2017 in Review

Alexandria Capital sold out of Invesco Preferred ETF (PGX) in Q4 2017, closing a stake of 5,150 shares — an estimated $77K sold.

Alexandria Capital first reported a position in PGX in Q2 2013 and held it in 18 quarters. The position peaked at $110K in Q2 2013. 327 funds tracked by Wall St. Rank hold PGX as of Q4 2017.

Alexandria Capital reported no remaining Invesco Preferred ETF position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 5,150 Invesco Preferred ETF shares in Q4 2017, an estimated $77K.
Alexandria Capital first reported a position in Invesco Preferred ETF in Q2 2013 and held it in 18 quarters.
Alexandria Capital's Invesco Preferred ETF position peaked at $110K in Q2 2013.
327 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.