Founders Bank & Trust’s Invesco Preferred ETF PGX Stock Holding History

Founders Bank & 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 Q4	$644K	Hold	43,828	–	–	0.34%	50
2014 Q3	$634K	Hold	43,828	–	–	0.36%	50
2014 Q2	$641K	Sell	43,828 -2,552	-6%	-$36.8K	0.36%	48
2014 Q1	$662K	Sell	46,380 -29,327	-39%	-$409K	0.39%	46
2013 Q4	$1.05M	Sell	75,707 -234,363	-76%	-$3.2M	0.6%	28
2013 Q3	$4.24M	Sell	310,070 -12,270	-4%	-$170K	2.17%	11
2013 Q2	$4.6M	Buy	+322,340	New	+$4.75M	2.46%	11

Other funds holding PGX

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Bank of America

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

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

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

Envestnet Asset Management

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return