Baird’s Invesco Preferred ETF PGX Stock Holding History

Baird’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
2015 Q1	$1.18M	Sell	79,022 -19	-0%	-$281	0.01%	706
2014 Q4	$1.16M	Hold	79,041	–	–	0.01%	699
2014 Q3	$1.14M	Buy	79,041 +270	+0.3%	+$3.92K	0.02%	625
2014 Q2	$1.15M	Buy	78,771 +2,369	+3%	+$34.2K	0.02%	635
2014 Q1	$1.09M	Sell	76,402 -8,275	-10%	-$116K	0.02%	619
2013 Q4	$1.14M	Sell	84,677 -59,260	-41%	-$808K	0.02%	587
2013 Q3	$1.97M	Sell	143,937 -9,101	-6%	-$126K	0.04%	446
2013 Q2	$2.18M	Buy	+153,038	New	+$2.25M	0.04%	399

Other funds holding PGX

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

HNB

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

Baird's PGX Position: Q1 2015 in Review

Baird reduced its Invesco Preferred ETF (PGX) stake by 0.02% in Q1 2015, selling an estimated $281 and leaving 79,022 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #706.

Baird first reported a position in PGX in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.18M in Q2 2013. 181 funds tracked by Wall St. Rank hold PGX as of Q1 2015.

Baird held 79,022 shares of Invesco Preferred ETF worth $1.18M as of Q1 2015.
Baird sold 19 Invesco Preferred ETF shares in Q1 2015, an estimated $281.
Invesco Preferred ETF made up 0.01% of Baird's portfolio in Q1 2015, its #706 holding.
Baird first reported a position in Invesco Preferred ETF in Q2 2013 and has held it in 8 quarters since.
Baird's Invesco Preferred ETF position peaked at $2.18M in Q2 2013.
181 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.