Donald L. Hagan LLC’s Invesco Preferred ETF PGX Stock Holding History

Donald L. Hagan LLC’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 Q2	–	Sell	-1,250	Closed	-$19K	–	247
2016 Q1	$19K	Buy	+1,250	New	+$18.4K	0.02%	212
2015 Q4	–	Sell	-1,250	Closed	-$18K	–	247
2015 Q3	$18K	Buy	+1,250	New	+$18.3K	0.02%	224

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Donald L. Hagan LLC's PGX Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of Invesco Preferred ETF (PGX) in Q2 2016, closing a stake of 1,250 shares — an estimated $19K sold.

Donald L. Hagan LLC first reported a position in PGX in Q3 2015 and held it in 2 quarters. The position peaked at $19K in Q1 2016. 213 funds tracked by Wall St. Rank hold PGX as of Q2 2016.

Donald L. Hagan LLC reported no remaining Invesco Preferred ETF position as of Q2 2016 after selling out during the quarter.
Donald L. Hagan LLC sold 1,250 Invesco Preferred ETF shares in Q2 2016, an estimated $19K.
Donald L. Hagan LLC first reported a position in Invesco Preferred ETF in Q3 2015 and held it in 2 quarters.
Donald L. Hagan LLC's Invesco Preferred ETF position peaked at $19K in Q1 2016.
213 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.