Efficient Market Advisors’s Invesco Preferred ETF PGX Stock Holding History

Efficient Market Advisors’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	-10,142	Closed	-$151K	–	48
2016 Q1	$151K	Buy	10,142 +240	+2%	+$3.53K	0.03%	46
2015 Q4	$148K	Sell	9,902 -685	-6%	-$10.1K	0.03%	58
2015 Q3	$154K	Buy	10,587 +489	+5%	+$7.15K	0.04%	46
2015 Q2	$147K	Sell	10,098 -174	-2%	-$2.56K	0.03%	46
2015 Q1	$153K	Sell	10,272 -495	-5%	-$7.33K	0.04%	48
2014 Q4	$158K	Buy	10,767 +2,765	+35%	+$40.3K	0.04%	49
2014 Q3	$116K	Sell	8,002 -4,105	-34%	-$59.6K	0.03%	47
2014 Q2	$177K	Buy	12,107 +3,412	+39%	+$49.2K	0.04%	41
2014 Q1	$124K	Buy	8,695 +2,104	+32%	+$29.4K	0.03%	47
2013 Q4	$89K	Buy	6,591 +4,927	+296%	+$67.2K	0.03%	51
2013 Q3	$23K	Buy	+1,664	New	+$23.1K	0.01%	84

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

Efficient Market Advisors's PGX Position: Q2 2016 in Review

Efficient Market Advisors sold out of Invesco Preferred ETF (PGX) in Q2 2016, closing a stake of 10,142 shares — an estimated $151K sold.

Efficient Market Advisors first reported a position in PGX in Q3 2013 and held it in 11 quarters. The position peaked at $177K in Q2 2014. 213 funds tracked by Wall St. Rank hold PGX as of Q2 2016.

Efficient Market Advisors reported no remaining Invesco Preferred ETF position as of Q2 2016 after selling out during the quarter.
Efficient Market Advisors sold 10,142 Invesco Preferred ETF shares in Q2 2016, an estimated $151K.
Efficient Market Advisors first reported a position in Invesco Preferred ETF in Q3 2013 and held it in 11 quarters.
Efficient Market Advisors's Invesco Preferred ETF position peaked at $177K in Q2 2014.
213 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2016.

Based on Efficient Market Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.