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 $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

MAA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Founders Bank & Trust's PGX Position: Q4 2014 in Review

Founders Bank & Trust held its Invesco Preferred ETF (PGX) position steady in Q4 2014 at 43,828 shares worth $644K. The position accounts for 0.34% of the portfolio, ranked #50.

Founders Bank & Trust first reported a position in PGX in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.6M in Q2 2013. 166 funds tracked by Wall St. Rank hold PGX as of Q4 2014.

Founders Bank & Trust held 43,828 shares of Invesco Preferred ETF worth $644K as of Q4 2014.
Founders Bank & Trust left its Invesco Preferred ETF share count unchanged in Q4 2014.
Invesco Preferred ETF made up 0.34% of Founders Bank & Trust's portfolio in Q4 2014, its #50 holding.
Founders Bank & Trust first reported a position in Invesco Preferred ETF in Q2 2013 and has held it in 7 quarters since.
Founders Bank & Trust's Invesco Preferred ETF position peaked at $4.6M in Q2 2013.
166 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.