Crosspoint Capital Strategies’s Invesco Preferred ETF PGX Stock Holding History

Crosspoint Capital Strategies’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 Q1	–	Sell	-909	Closed	-$13K	–	621
2015 Q4	$13K	Sell	909 -1,491	-62%	-$22K	﹤0.01%	671
2015 Q3	$35K	Buy	+2,400	New	+$35.1K	0.04%	292
2014 Q2	–	Sell	-340	Closed	-$5K	–	610
2014 Q1	$5K	Hold	340	–	–	﹤0.01%	574
2013 Q4	$5K	Buy	+340	New	+$4.64K	﹤0.01%	490

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

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

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

HNB

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

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

Crosspoint Capital Strategies's PGX Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Invesco Preferred ETF (PGX) in Q1 2016, closing a stake of 909 shares — an estimated $13K sold.

Crosspoint Capital Strategies first reported a position in PGX in Q4 2013 and held it in 4 quarters. The position peaked at $35K in Q3 2015. 203 funds tracked by Wall St. Rank hold PGX as of Q1 2016.

Crosspoint Capital Strategies reported no remaining Invesco Preferred ETF position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 909 Invesco Preferred ETF shares in Q1 2016, an estimated $13K.
Crosspoint Capital Strategies first reported a position in Invesco Preferred ETF in Q4 2013 and held it in 4 quarters.
Crosspoint Capital Strategies's Invesco Preferred ETF position peaked at $35K in Q3 2015.
203 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.