Evercore Wealth Management’s Invesco Preferred ETF PGX Stock Holding History

Evercore Wealth 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
2015 Q3	–	Sell	-1,530	Closed	-$22K	–	1034
2015 Q2	$22K	Buy	+1,530	New	+$22.5K	﹤0.01%	780
2014 Q3	–	Sell	-3,000	Closed	-$44K	–	983
2014 Q2	$44K	Hold	3,000	–	–	﹤0.01%	634
2014 Q1	$43K	Hold	3,000	–	–	﹤0.01%	618
2013 Q4	$40K	Buy	+3,000	New	+$40.9K	﹤0.01%	590

Other funds holding PGX

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

HNB

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

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Evercore Wealth Management's PGX Position: Q3 2015 in Review

Evercore Wealth Management sold out of Invesco Preferred ETF (PGX) in Q3 2015, closing a stake of 1,530 shares — an estimated $22K sold.

Evercore Wealth Management first reported a position in PGX in Q4 2013 and held it in 4 quarters. The position peaked at $44K in Q2 2014. 184 funds tracked by Wall St. Rank hold PGX as of Q3 2015.

Evercore Wealth Management reported no remaining Invesco Preferred ETF position as of Q3 2015 after selling out during the quarter.
Evercore Wealth Management sold 1,530 Invesco Preferred ETF shares in Q3 2015, an estimated $22K.
Evercore Wealth Management first reported a position in Invesco Preferred ETF in Q4 2013 and held it in 4 quarters.
Evercore Wealth Management's Invesco Preferred ETF position peaked at $44K in Q2 2014.
184 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2015.

Based on Evercore Wealth Management's 13F filing for Q3 2015, filed 16 Nov 2015.