Annex Advisory Services’s Invesco Preferred ETF PGX Stock Holding History

Annex Advisory Services’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
2014 Q1	–	Sell	-16,944	Closed	-$228K	–	94
2013 Q4	$228K	Sell	16,944 -164,495	-91%	-$2.24M	0.09%	76
2013 Q3	$2.48M	Sell	181,439 -61,047	-25%	-$847K	1.16%	19
2013 Q2	$3.46M	Buy	+242,486	New	+$3.57M	1.91%	15

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

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

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Annex Advisory Services's PGX Position: Q1 2014 in Review

Annex Advisory Services sold out of Invesco Preferred ETF (PGX) in Q1 2014, closing a stake of 16,944 shares — an estimated $228K sold.

Annex Advisory Services first reported a position in PGX in Q2 2013 and held it in 3 quarters. The position peaked at $3.46M in Q2 2013. 143 funds tracked by Wall St. Rank hold PGX as of Q1 2014.

Annex Advisory Services reported no remaining Invesco Preferred ETF position as of Q1 2014 after selling out during the quarter.
Annex Advisory Services sold 16,944 Invesco Preferred ETF shares in Q1 2014, an estimated $228K.
Annex Advisory Services first reported a position in Invesco Preferred ETF in Q2 2013 and held it in 3 quarters.
Annex Advisory Services's Invesco Preferred ETF position peaked at $3.46M in Q2 2013.
143 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2014.

Based on Annex Advisory Services's 13F filing for Q1 2014, filed 15 May 2014.