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

Cetera 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
2017 Q3	–	Sell	-86,315	Closed	-$1.31M	–	60
2017 Q2	$1.31M	Sell	86,315 -17,539	-17%	-$263K	1.65%	16
2017 Q1	$1.54M	Sell	103,854 -52,722	-34%	-$772K	1.76%	12
2016 Q4	$2.23M	Buy	+156,576	New	+$2.28M	1.67%	12
2016 Q3	–	Sell	-15,500	Closed	-$236K	–	115
2016 Q2	$236K	Hold	15,500	–	–	0.14%	103
2016 Q1	$231K	Hold	15,500	–	–	0.12%	116
2015 Q4	$232K	Buy	+15,500	New	+$229K	0.09%	140

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Cetera Investment Management's PGX Position: Q3 2017 in Review

Cetera Investment Management sold out of Invesco Preferred ETF (PGX) in Q3 2017, closing a stake of 86,315 shares — an estimated $1.31M sold.

Cetera Investment Management first reported a position in PGX in Q4 2015 and held it in 6 quarters. The position peaked at $2.23M in Q4 2016. 261 funds tracked by Wall St. Rank hold PGX as of Q3 2017.

Cetera Investment Management reported no remaining Invesco Preferred ETF position as of Q3 2017 after selling out during the quarter.
Cetera Investment Management sold 86,315 Invesco Preferred ETF shares in Q3 2017, an estimated $1.31M.
Cetera Investment Management first reported a position in Invesco Preferred ETF in Q4 2015 and held it in 6 quarters.
Cetera Investment Management's Invesco Preferred ETF position peaked at $2.23M in Q4 2016.
261 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2017.

Based on Cetera Investment Management's 13F filing for Q3 2017.