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Boyd Watterson Asset Management’s Invesco Preferred ETF PGX Stock Holding History

Boyd Watterson Asset 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
2013
Q3 		– Sell
-12,388
Closed -$177K – 174
2013
Q2 		$177K Buy
+12,388
New +$183K 0.09% 161

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Boyd Watterson Asset Management's PGX Position: Q3 2013 in Review

Boyd Watterson Asset Management sold out of Invesco Preferred ETF (PGX) in Q3 2013, closing a stake of 12,388 shares — an estimated $177K sold.

Boyd Watterson Asset Management first reported a position in PGX in Q2 2013 and held it in 1 quarter. The position peaked at $177K in Q2 2013. 129 funds tracked by Wall St. Rank hold PGX as of Q3 2013.

  • Boyd Watterson Asset Management reported no remaining Invesco Preferred ETF position as of Q3 2013 after selling out during the quarter.
  • Boyd Watterson Asset Management sold 12,388 Invesco Preferred ETF shares in Q3 2013, an estimated $177K.
  • Boyd Watterson Asset Management first reported a position in Invesco Preferred ETF in Q2 2013 and held it in 1 quarter.
  • Boyd Watterson Asset Management's Invesco Preferred ETF position peaked at $177K in Q2 2013.
  • 129 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2013.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2013, filed 16 Oct 2013.