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Dorsey & Whitney Trust’s Invesco Preferred ETF PGX Stock Holding History

Dorsey & Whitney Trust’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
-16,980
Closed -$257K – 307
2016
Q3 		$257K Buy
+16,980
New +$260K 0.06% 215

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

Dorsey & Whitney Trust's PGX Position: Q4 2016 in Review

Dorsey & Whitney Trust sold out of Invesco Preferred ETF (PGX) in Q4 2016, closing a stake of 16,980 shares — an estimated $257K sold.

Dorsey & Whitney Trust first reported a position in PGX in Q3 2016 and held it in 1 quarter. The position peaked at $257K in Q3 2016. 232 funds tracked by Wall St. Rank hold PGX as of Q4 2016.

  • Dorsey & Whitney Trust reported no remaining Invesco Preferred ETF position as of Q4 2016 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 16,980 Invesco Preferred ETF shares in Q4 2016, an estimated $257K.
  • Dorsey & Whitney Trust first reported a position in Invesco Preferred ETF in Q3 2016 and held it in 1 quarter.
  • Dorsey & Whitney Trust's Invesco Preferred ETF position peaked at $257K in Q3 2016.
  • 232 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2016.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2016, filed 10 Feb 2017.