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

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Creative Planning

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