Edgewood Management
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Edgewood Management’s Invesco Preferred ETF PGX Stock Holding History

Edgewood Management’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
2013
Q4 		– Sell
-16,000
Closed -$219K – 92
2013
Q3 		$219K Hold
16,000
– – ﹤0.01% 81
2013
Q2 		$228K Buy
+16,000
New +$236K ﹤0.01% 77

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Edgewood Management's PGX Position: Q4 2013 in Review

Edgewood Management sold out of Invesco Preferred ETF (PGX) in Q4 2013, closing a stake of 16,000 shares — an estimated $219K sold.

Edgewood Management first reported a position in PGX in Q2 2013 and held it in 2 quarters. The position peaked at $228K in Q2 2013. 136 funds tracked by Wall St. Rank hold PGX as of Q4 2013.

  • Edgewood Management reported no remaining Invesco Preferred ETF position as of Q4 2013 after selling out during the quarter.
  • Edgewood Management sold 16,000 Invesco Preferred ETF shares in Q4 2013, an estimated $219K.
  • Edgewood Management first reported a position in Invesco Preferred ETF in Q2 2013 and held it in 2 quarters.
  • Edgewood Management's Invesco Preferred ETF position peaked at $228K in Q2 2013.
  • 136 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2013.

Based on Edgewood Management's 13F filing for Q4 2013, filed 11 Feb 2014.