Deroy & Devereaux Private Investment Counsel’s Invesco Preferred ETF PGX Stock Holding History

Deroy & Devereaux Private Investment Counsel’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	-11,600	Closed	-$177K	–	160
2016 Q2	$177K	Hold	11,600	–	–	0.02%	155
2016 Q1	$173K	Hold	11,600	–	–	0.02%	157
2015 Q4	$173K	Hold	11,600	–	–	0.02%	152
2015 Q3	$169K	Buy	+11,600	New	+$170K	0.02%	151

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 $445B AUM 25.58% 1-Year Est. Return

HNB

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

Deroy & Devereaux Private Investment Counsel's PGX Position: Q3 2016 in Review

Deroy & Devereaux Private Investment Counsel sold out of Invesco Preferred ETF (PGX) in Q3 2016, closing a stake of 11,600 shares — an estimated $177K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in PGX in Q3 2015 and held it in 4 quarters. The position peaked at $177K in Q2 2016. 227 funds tracked by Wall St. Rank hold PGX as of Q3 2016.

Deroy & Devereaux Private Investment Counsel reported no remaining Invesco Preferred ETF position as of Q3 2016 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 11,600 Invesco Preferred ETF shares in Q3 2016, an estimated $177K.
Deroy & Devereaux Private Investment Counsel first reported a position in Invesco Preferred ETF in Q3 2015 and held it in 4 quarters.
Deroy & Devereaux Private Investment Counsel's Invesco Preferred ETF position peaked at $177K in Q2 2016.
227 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2016.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2016, filed 2 Nov 2016.