CEMP
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Compass Efficient Model Portfolios’s Invesco Preferred ETF PGX Stock Holding History

Compass Efficient Model Portfolios’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
2013
Q4 		$72K Buy
5,363
+35
+0.7% +$477 2.71% 8
2013
Q3 		$73K Sell
5,328
-762
-13% -$10.6K 0.53% 14
2013
Q2 		$87K Buy
+6,090
New +$89.7K 0.06% 18

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Compass Efficient Model Portfolios's PGX Position: Q4 2013 in Review

Compass Efficient Model Portfolios increased its Invesco Preferred ETF (PGX) stake by 0.66% in Q4 2013, buying an estimated $477 and bringing the position to 5,363 shares worth $72K. The position accounts for 2.71% of the portfolio, ranked #8.

Compass Efficient Model Portfolios first reported a position in PGX in Q2 2013 and has held it in 3 quarters since. The position peaked at $87K in Q2 2013. 136 funds tracked by Wall St. Rank hold PGX as of Q4 2013.

  • Compass Efficient Model Portfolios held 5,363 shares of Invesco Preferred ETF worth $72K as of Q4 2013.
  • Compass Efficient Model Portfolios bought 35 Invesco Preferred ETF shares in Q4 2013, an estimated $477.
  • Invesco Preferred ETF made up 2.71% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #8 holding.
  • Compass Efficient Model Portfolios first reported a position in Invesco Preferred ETF in Q2 2013 and has held it in 3 quarters since.
  • Compass Efficient Model Portfolios's Invesco Preferred ETF position peaked at $87K in Q2 2013.
  • 136 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2013.

Based on Compass Efficient Model Portfolios's 13F filing for Q4 2013, filed 20 Feb 2014.