Credit Suisse’s Invesco Preferred ETF PGX Stock Holding History

Credit Suisse’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
2017 Q3	–	Sell	-200,000	Closed	-$3.02M	–	4241
2017 Q2	$3.02M	Buy	+200,000	New	+$3M	﹤0.01%	1955
2016 Q1	–	Sell	-562,234	Closed	-$8.4M	–	4214
2015 Q4	$8.4M	Sell	562,234 -104,587	-16%	-$1.54M	0.01%	1261
2015 Q3	$9.72M	Buy	666,821 +47,516	+8%	+$695K	0.01%	1131
2015 Q2	$9M	Buy	619,305 +7,003	+1%	+$103K	0.01%	1321
2015 Q1	$9.13M	Sell	612,302 -46,275	-7%	-$686K	0.01%	1253
2014 Q4	$9.68M	Buy	658,577 +9,937	+2%	+$145K	0.01%	1313
2014 Q3	$9.38M	Sell	648,640 -701	-0.1%	-$10.2K	0.01%	1325
2014 Q2	$9.5M	Sell	649,341 -16,948	-3%	-$245K	0.01%	1436
2014 Q1	$9.5M	Sell	666,289 -8,382	-1%	-$117K	0.01%	1282
2013 Q4	$9.07M	Sell	674,671 -12,113	-2%	-$165K	0.01%	1353
2013 Q3	$9.4M	Sell	686,784 -29,434	-4%	-$408K	0.01%	1181
2013 Q2	$10.2M	Buy	+716,218	New	+$10.6M	0.01%	1118

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Credit Suisse's PGX Position: Q3 2017 in Review

Credit Suisse sold out of Invesco Preferred ETF (PGX) in Q3 2017, closing a stake of 200,000 shares — an estimated $3.02M sold.

Credit Suisse first reported a position in PGX in Q2 2013 and held it in 12 quarters. The position peaked at $10.2M in Q2 2013. 261 funds tracked by Wall St. Rank hold PGX as of Q3 2017.

Credit Suisse reported no remaining Invesco Preferred ETF position as of Q3 2017 after selling out during the quarter.
Credit Suisse sold 200,000 Invesco Preferred ETF shares in Q3 2017, an estimated $3.02M.
Credit Suisse first reported a position in Invesco Preferred ETF in Q2 2013 and held it in 12 quarters.
Credit Suisse's Invesco Preferred ETF position peaked at $10.2M in Q2 2013.
261 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2017.

Based on Credit Suisse's 13F filing for Q3 2017, filed 14 Nov 2017.