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Commonwealth Financial Services’s Invesco Preferred ETF PGX Stock Holding History

Commonwealth Financial Services’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
-180,437
Closed -$2.69M – 249
2015
Q1 		$2.69M Buy
+180,437
New +$2.67M 2.37% 11

Other funds holding PGX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
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
CC
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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Financial Services's PGX Position: Q2 2015 in Review

Commonwealth Financial Services sold out of Invesco Preferred ETF (PGX) in Q2 2015, closing a stake of 180,437 shares — an estimated $2.69M sold.

Commonwealth Financial Services first reported a position in PGX in Q1 2015 and held it in 1 quarter. The position peaked at $2.69M in Q1 2015. 179 funds tracked by Wall St. Rank hold PGX as of Q2 2015.

  • Commonwealth Financial Services reported no remaining Invesco Preferred ETF position as of Q2 2015 after selling out during the quarter.
  • Commonwealth Financial Services sold 180,437 Invesco Preferred ETF shares in Q2 2015, an estimated $2.69M.
  • Commonwealth Financial Services first reported a position in Invesco Preferred ETF in Q1 2015 and held it in 1 quarter.
  • Commonwealth Financial Services's Invesco Preferred ETF position peaked at $2.69M in Q1 2015.
  • 179 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2015.

Based on Commonwealth Financial Services's 13F filing for Q2 2015, filed 30 Jul 2015.