BlackRock Investment Management’s Invesco Preferred ETF PGX Stock Holding History

BlackRock Investment 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 Q3	–	Sell	-3,000	Closed	-$46K	–	3988
2016 Q2	$46K	Buy	+3,000	New	+$45K	﹤0.01%	3337
2014 Q2	–	Sell	-726	Closed	-$10K	–	4083
2014 Q1	$10K	Buy	726 +580	+397%	+$8.1K	﹤0.01%	3375
2013 Q4	$2K	Buy	+146	New	+$1.99K	﹤0.01%	3377
2013 Q3	–	Sell	-141	Closed	-$2K	–	3374
2013 Q2	$2K	Buy	+141	New	+$2.08K	﹤0.01%	3319

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

HNB

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

BlackRock Investment Management's PGX Position: Q3 2016 in Review

BlackRock Investment Management sold out of Invesco Preferred ETF (PGX) in Q3 2016, closing a stake of 3,000 shares — an estimated $46K sold.

BlackRock Investment Management first reported a position in PGX in Q2 2013 and held it in 4 quarters. The position peaked at $46K in Q2 2016. 227 funds tracked by Wall St. Rank hold PGX as of Q3 2016.

BlackRock Investment Management reported no remaining Invesco Preferred ETF position as of Q3 2016 after selling out during the quarter.
BlackRock Investment Management sold 3,000 Invesco Preferred ETF shares in Q3 2016, an estimated $46K.
BlackRock Investment Management first reported a position in Invesco Preferred ETF in Q2 2013 and held it in 4 quarters.
BlackRock Investment Management's Invesco Preferred ETF position peaked at $46K in Q2 2016.
227 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2016.

Based on BlackRock Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.