Brouwer & Janachowski’s Invesco Preferred ETF PGX Stock Holding History

Brouwer & Janachowski’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 Q3	–	Sell	-1,300	Closed	-$19K	–	70
2015 Q2	$19K	Buy	+1,300	New	+$19.1K	0.01%	70
2014 Q2	–	Sell	-4,400	Closed	-$63K	–	72
2014 Q1	$63K	Buy	+4,400	New	+$61.4K	0.03%	63

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Brouwer & Janachowski's PGX Position: Q3 2015 in Review

Brouwer & Janachowski sold out of Invesco Preferred ETF (PGX) in Q3 2015, closing a stake of 1,300 shares — an estimated $19K sold.

Brouwer & Janachowski first reported a position in PGX in Q1 2014 and held it in 2 quarters. The position peaked at $63K in Q1 2014. 184 funds tracked by Wall St. Rank hold PGX as of Q3 2015.

Brouwer & Janachowski reported no remaining Invesco Preferred ETF position as of Q3 2015 after selling out during the quarter.
Brouwer & Janachowski sold 1,300 Invesco Preferred ETF shares in Q3 2015, an estimated $19K.
Brouwer & Janachowski first reported a position in Invesco Preferred ETF in Q1 2014 and held it in 2 quarters.
Brouwer & Janachowski's Invesco Preferred ETF position peaked at $63K in Q1 2014.
184 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2015.

Based on Brouwer & Janachowski's 13F filing for Q3 2015, filed 16 Nov 2015.