Corbenic Partners’s Invesco Preferred ETF PGX Stock Holding History

Corbenic Partners’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 Q3	–	Sell	-600	Closed	-$9K	–	219
2016 Q2	$9K	Buy	+600	New	+$9.01K	0.01%	128

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Corbenic Partners's PGX Position: Q3 2016 in Review

Corbenic Partners sold out of Invesco Preferred ETF (PGX) in Q3 2016, closing a stake of 600 shares — an estimated $9K sold.

Corbenic Partners first reported a position in PGX in Q2 2016 and held it in 1 quarter. The position peaked at $9K in Q2 2016. 227 funds tracked by Wall St. Rank hold PGX as of Q3 2016.

Corbenic Partners reported no remaining Invesco Preferred ETF position as of Q3 2016 after selling out during the quarter.
Corbenic Partners sold 600 Invesco Preferred ETF shares in Q3 2016, an estimated $9K.
Corbenic Partners first reported a position in Invesco Preferred ETF in Q2 2016 and held it in 1 quarter.
Corbenic Partners's Invesco Preferred ETF position peaked at $9K in Q2 2016.
227 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2016.

Based on Corbenic Partners's 13F filing for Q3 2016, filed 27 Oct 2016.