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Fiduciary Trust’s Invesco Preferred ETF PGX Stock Holding History

Fiduciary 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
2014
Q2 		– Sell
-11,202
Closed -$160K – 341
2014
Q1 		$160K Sell
11,202
-809
-7% -$11.3K 0.01% 314
2013
Q4 		$161K Sell
12,011
-21,342
-64% -$291K 0.01% 304
2013
Q3 		$457K Sell
33,353
-50
-0.1% -$693 0.02% 226
2013
Q2 		$477K Buy
+33,403
New +$492K 0.02% 225

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Fiduciary Trust's PGX Position: Q2 2014 in Review

Fiduciary Trust sold out of Invesco Preferred ETF (PGX) in Q2 2014, closing a stake of 11,202 shares — an estimated $160K sold.

Fiduciary Trust first reported a position in PGX in Q2 2013 and held it in 4 quarters. The position peaked at $477K in Q2 2013. 148 funds tracked by Wall St. Rank hold PGX as of Q2 2014.

  • Fiduciary Trust reported no remaining Invesco Preferred ETF position as of Q2 2014 after selling out during the quarter.
  • Fiduciary Trust sold 11,202 Invesco Preferred ETF shares in Q2 2014, an estimated $160K.
  • Fiduciary Trust first reported a position in Invesco Preferred ETF in Q2 2013 and held it in 4 quarters.
  • Fiduciary Trust's Invesco Preferred ETF position peaked at $477K in Q2 2013.
  • 148 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2014.

Based on Fiduciary Trust's 13F filing for Q2 2014, filed 25 Jul 2014.