Domani Wealth’s Invesco Preferred ETF PGX Stock Holding History

Domani Wealth’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	-15,031	Closed	-$229K	–	121
2016 Q2	$229K	Sell	15,031 -59,298	-80%	-$890K	0.09%	100
2016 Q1	$1.11M	Sell	74,329 -18,351	-20%	-$270K	0.42%	46
2015 Q4	$1.39M	Sell	92,680 -1,625	-2%	-$24K	0.54%	37
2015 Q3	$1.38M	Sell	94,305 -947	-1%	-$13.8K	0.75%	26
2015 Q2	$1.38M	Buy	95,252 +93,767	+6,314%	+$1.38M	0.75%	30
2015 Q1	$99.6K	Buy	+1,485	New	+$22K	1.5%	13

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 $377B AUM 19.32% 1-Year Est. Return

HNB

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

Domani Wealth's PGX Position: Q3 2016 in Review

Domani Wealth sold out of Invesco Preferred ETF (PGX) in Q3 2016, closing a stake of 15,031 shares — an estimated $229K sold.

Domani Wealth first reported a position in PGX in Q1 2015 and held it in 6 quarters. The position peaked at $1.39M in Q4 2015. 227 funds tracked by Wall St. Rank hold PGX as of Q3 2016.

Domani Wealth reported no remaining Invesco Preferred ETF position as of Q3 2016 after selling out during the quarter.
Domani Wealth sold 15,031 Invesco Preferred ETF shares in Q3 2016, an estimated $229K.
Domani Wealth first reported a position in Invesco Preferred ETF in Q1 2015 and held it in 6 quarters.
Domani Wealth's Invesco Preferred ETF position peaked at $1.39M in Q4 2015.
227 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2016.

Based on Domani Wealth's 13F filing for Q3 2016, filed 4 Nov 2016.