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Delphi Financial Group’s Invesco Preferred ETF PGX Stock Holding History

Delphi Financial Group’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
2014
Q1 		– Sell
-370,000
Closed -$4.97M – 16
2013
Q4 		$4.97M Buy
+370,000
New +$5.04M 2.66% 8

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Delphi Financial Group's PGX Position: Q1 2014 in Review

Delphi Financial Group sold out of Invesco Preferred ETF (PGX) in Q1 2014, closing a stake of 370,000 shares — an estimated $4.97M sold.

Delphi Financial Group first reported a position in PGX in Q4 2013 and held it in 1 quarter. The position peaked at $4.97M in Q4 2013. 143 funds tracked by Wall St. Rank hold PGX as of Q1 2014.

  • Delphi Financial Group reported no remaining Invesco Preferred ETF position as of Q1 2014 after selling out during the quarter.
  • Delphi Financial Group sold 370,000 Invesco Preferred ETF shares in Q1 2014, an estimated $4.97M.
  • Delphi Financial Group first reported a position in Invesco Preferred ETF in Q4 2013 and held it in 1 quarter.
  • Delphi Financial Group's Invesco Preferred ETF position peaked at $4.97M in Q4 2013.
  • 143 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2014.

Based on Delphi Financial Group's 13F filing for Q1 2014, filed 15 Apr 2014.