Camelot Portfolios’s Invesco Preferred ETF PGX Stock Holding History

Camelot Portfolios’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 Q2	–	Sell	-34,305	Closed	-$511K	–	181
2015 Q1	$511K	Sell	34,305 -8,682	-20%	-$129K	0.3%	101
2014 Q4	$632K	Sell	42,987 -1,135	-3%	-$16.5K	0.36%	81
2014 Q3	$638K	Buy	44,122 +4,775	+12%	+$69.3K	0.37%	78
2014 Q2	$576K	Buy	39,347 +2,698	+7%	+$38.9K	0.37%	80
2014 Q1	$523K	Buy	36,649 +16,079	+78%	+$224K	0.35%	81
2013 Q4	$276K	Buy	20,570 +2,555	+14%	+$34.8K	0.18%	124
2013 Q3	$247K	Sell	18,015 -34,840	-66%	-$483K	0.18%	118
2013 Q2	$754K	Buy	+52,855	New	+$779K	0.57%	57

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

MAA

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

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 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

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

Camelot Portfolios's PGX Position: Q2 2015 in Review

Camelot Portfolios sold out of Invesco Preferred ETF (PGX) in Q2 2015, closing a stake of 34,305 shares — an estimated $511K sold.

Camelot Portfolios first reported a position in PGX in Q2 2013 and held it in 8 quarters. The position peaked at $754K in Q2 2013. 179 funds tracked by Wall St. Rank hold PGX as of Q2 2015.

Camelot Portfolios reported no remaining Invesco Preferred ETF position as of Q2 2015 after selling out during the quarter.
Camelot Portfolios sold 34,305 Invesco Preferred ETF shares in Q2 2015, an estimated $511K.
Camelot Portfolios first reported a position in Invesco Preferred ETF in Q2 2013 and held it in 8 quarters.
Camelot Portfolios's Invesco Preferred ETF position peaked at $754K in Q2 2013.
179 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2015.

Based on Camelot Portfolios's 13F filing for Q2 2015, filed 23 Jul 2015.