Concert Wealth Management’s Invesco Preferred ETF PGX Stock Holding History

Concert Wealth 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
2016 Q4	–	Sell	-71,787	Closed	-$1.09M	–	797
2016 Q3	$1.09M	Sell	71,787 -2,443	-3%	-$37.4K	0.13%	203
2016 Q2	$1.13M	Buy	74,230 +22,797	+44%	+$342K	0.15%	185
2016 Q1	$767K	Buy	51,433 +11,805	+30%	+$174K	0.1%	253
2015 Q4	$591K	Buy	39,628 +6,734	+20%	+$99.4K	0.08%	321
2015 Q3	$485K	Buy	32,894 +117	+0.4%	+$1.71K	0.07%	366
2015 Q2	$484K	Sell	32,777 -4,332	-12%	-$63.8K	0.06%	368
2015 Q1	$17K	Buy	37,109 +2,127	+6%	+$31.5K	﹤0.01%	464
2014 Q4	$516K	Buy	34,982 +3,160	+10%	+$46K	0.08%	315
2014 Q3	$455K	Buy	31,822 +340	+1%	+$4.93K	0.06%	286
2014 Q2	$441K	Sell	31,482 -1,403	-4%	-$20.2K	0.05%	312
2014 Q1	$462K	Buy	32,885 +3,285	+11%	+$45.9K	0.06%	289
2013 Q4	$391K	Sell	29,600 -3,302	-10%	-$45K	0.05%	319
2013 Q3	$458K	Buy	32,902 +783	+2%	+$10.9K	0.06%	266
2013 Q2	$452K	Buy	+32,119	New	+$473K	0.07%	242

Other funds holding PGX

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

Concert Wealth Management's PGX Position: Q4 2016 in Review

Concert Wealth Management sold out of Invesco Preferred ETF (PGX) in Q4 2016, closing a stake of 71,787 shares — an estimated $1.09M sold.

Concert Wealth Management first reported a position in PGX in Q2 2013 and held it in 14 quarters. The position peaked at $1.13M in Q2 2016. 232 funds tracked by Wall St. Rank hold PGX as of Q4 2016.

Concert Wealth Management reported no remaining Invesco Preferred ETF position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 71,787 Invesco Preferred ETF shares in Q4 2016, an estimated $1.09M.
Concert Wealth Management first reported a position in Invesco Preferred ETF in Q2 2013 and held it in 14 quarters.
Concert Wealth Management's Invesco Preferred ETF position peaked at $1.13M in Q2 2016.
232 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.