Blume Capital Management’s Invesco Preferred ETF PGX Stock Holding History

Blume Capital 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
2014 Q4	–	Sell	-1,779	Closed	-$26K	–	298
2014 Q3	$26K	Hold	1,779	–	–	0.02%	128
2014 Q2	$26K	Hold	1,779	–	–	0.02%	134
2014 Q1	$25K	Hold	1,779	–	–	0.02%	144
2013 Q4	$24K	Buy	+1,779	New	+$24.3K	0.02%	164

Other funds holding PGX

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

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

Curian Capital Denver, Colorado $1.35B AUM 0.33% 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

MAA

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Blume Capital Management's PGX Position: Q4 2014 in Review

Blume Capital Management sold out of Invesco Preferred ETF (PGX) in Q4 2014, closing a stake of 1,779 shares — an estimated $26K sold.

Blume Capital Management first reported a position in PGX in Q4 2013 and held it in 4 quarters. The position peaked at $26K in Q3 2014. 166 funds tracked by Wall St. Rank hold PGX as of Q4 2014.

Blume Capital Management reported no remaining Invesco Preferred ETF position as of Q4 2014 after selling out during the quarter.
Blume Capital Management sold 1,779 Invesco Preferred ETF shares in Q4 2014, an estimated $26K.
Blume Capital Management first reported a position in Invesco Preferred ETF in Q4 2013 and held it in 4 quarters.
Blume Capital Management's Invesco Preferred ETF position peaked at $26K in Q3 2014.
166 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2014.

Based on Blume Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.