DIA
PGX icon

Dana Investment Advisors’s Invesco Preferred ETF PGX Stock Holding History

Dana Investment Advisors’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
-17,456
Closed -$264K – 300
2016
Q3 		$264K Buy
+17,456
New +$267K 0.01% 246

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Dana Investment Advisors's PGX Position: Q4 2016 in Review

Dana Investment Advisors sold out of Invesco Preferred ETF (PGX) in Q4 2016, closing a stake of 17,456 shares — an estimated $264K sold.

Dana Investment Advisors first reported a position in PGX in Q3 2016 and held it in 1 quarter. The position peaked at $264K in Q3 2016. 232 funds tracked by Wall St. Rank hold PGX as of Q4 2016.

  • Dana Investment Advisors reported no remaining Invesco Preferred ETF position as of Q4 2016 after selling out during the quarter.
  • Dana Investment Advisors sold 17,456 Invesco Preferred ETF shares in Q4 2016, an estimated $264K.
  • Dana Investment Advisors first reported a position in Invesco Preferred ETF in Q3 2016 and held it in 1 quarter.
  • Dana Investment Advisors's Invesco Preferred ETF position peaked at $264K in Q3 2016.
  • 232 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2016.

Based on Dana Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.