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

City National Bank’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	$51.5M	Buy	3,533,320 +477,003	+16%	+$6.97M	0.44%	86
2015 Q2	$44.4M	Buy	3,056,317 +706,334	+30%	+$10.4M	0.37%	94
2015 Q1	$35M	Buy	2,349,983 +1,090,996	+87%	+$16.2M	0.3%	106
2014 Q4	$18.5M	Buy	1,258,987 +1,230,000	+4,243%	+$17.9M	0.16%	156
2014 Q3	$419K	Buy	28,987 +424	+1%	+$6.15K	﹤0.01%	696
2014 Q2	$418K	Buy	28,563 +15,063	+112%	+$217K	﹤0.01%	708
2014 Q1	$193K	Hold	13,500	–	–	﹤0.01%	780
2013 Q4	$181K	Hold	13,500	–	–	﹤0.01%	799
2013 Q3	$185K	Hold	13,500	–	–	﹤0.01%	712
2013 Q2	$193K	Buy	+13,500	New	+$199K	﹤0.01%	711

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

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

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

City National Bank's PGX Position: Q3 2015 in Review

City National Bank increased its Invesco Preferred ETF (PGX) stake by 16% in Q3 2015, buying an estimated $6.97M and bringing the position to 3,533,320 shares worth $51.5M. The position accounts for 0.44% of the portfolio, ranked #86.

City National Bank first reported a position in PGX in Q2 2013 and has held it in 10 quarters since. 184 funds tracked by Wall St. Rank hold PGX as of Q3 2015.

City National Bank held 3,533,320 shares of Invesco Preferred ETF worth $51.5M as of Q3 2015.
City National Bank bought 477,003 Invesco Preferred ETF shares in Q3 2015, an estimated $6.97M.
Invesco Preferred ETF made up 0.44% of City National Bank's portfolio in Q3 2015, its #86 holding.
City National Bank first reported a position in Invesco Preferred ETF in Q2 2013 and has held it in 10 quarters since.
184 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.