City National Bank’s Invesco Preferred ETF PGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$51.5M Buy
2015
Q2
$44.4M Buy
2015
Q1
$35M Buy
2014
Q4
$18.5M Buy
2014
Q3
$419K Buy
2014
Q2
$418K Buy
2014
Q1
$193K Hold
2013
Q4
$181K Hold
2013
Q3
$185K Hold
2013
Q2
$193K Buy