First Allied Asset Management’s Invesco Preferred ETF PGX Stock Holding History

First Allied Asset 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 Q2	–	Sell	-675,294	Closed	-$10.1M	–	111
2015 Q1	$10.1M	Buy	+675,294	New	+$10M	1.41%	12
2014 Q4	–	Sell	-68,750	Closed	-$996K	–	223
2014 Q3	$996K	Buy	+68,750	New	+$998K	0.13%	145
2013 Q4	–	Sell	-741,336	Closed	-$10.1M	–	188
2013 Q3	$10.1M	Buy	741,336 +249,249	+51%	+$3.46M	1.52%	10
2013 Q2	$7.03M	Buy	+492,087	New	+$7.25M	1.01%	26

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

CNB

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

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

HNB

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First Allied Asset Management's PGX Position: Q2 2015 in Review

First Allied Asset Management sold out of Invesco Preferred ETF (PGX) in Q2 2015, closing a stake of 675,294 shares — an estimated $10.1M sold.

First Allied Asset Management first reported a position in PGX in Q2 2013 and held it in 4 quarters. The position peaked at $10.1M in Q3 2013. 179 funds tracked by Wall St. Rank hold PGX as of Q2 2015.

First Allied Asset Management reported no remaining Invesco Preferred ETF position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 675,294 Invesco Preferred ETF shares in Q2 2015, an estimated $10.1M.
First Allied Asset Management first reported a position in Invesco Preferred ETF in Q2 2013 and held it in 4 quarters.
First Allied Asset Management's Invesco Preferred ETF position peaked at $10.1M in Q3 2013.
179 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.