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Genesis Wealth Advisors’s Invesco Preferred ETF PGX Stock Holding History

Genesis Wealth Advisors’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 		$23.2K Sell
1,593
-1,250
-44% -$18.4K 0.02% 272
2015
Q1 		$42.2K Hold
2,843
– – 0.04% 208
2014
Q4 		$42.2K Buy
+2,843
New +$41.4K 0.03% 233

Other funds holding PGX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
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
CC
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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Genesis Wealth Advisors's PGX Position: Q2 2015 in Review

Genesis Wealth Advisors reduced its Invesco Preferred ETF (PGX) stake by 44% in Q2 2015, selling an estimated $18.4K and leaving 1,593 shares worth $23.2K. The position accounts for 0.02% of the portfolio, ranked #272.

Genesis Wealth Advisors first reported a position in PGX in Q4 2014 and has held it in 3 quarters since. The position peaked at $42.2K in Q1 2015. 179 funds tracked by Wall St. Rank hold PGX as of Q2 2015.

  • Genesis Wealth Advisors held 1,593 shares of Invesco Preferred ETF worth $23.2K as of Q2 2015.
  • Genesis Wealth Advisors sold 1,250 Invesco Preferred ETF shares in Q2 2015, an estimated $18.4K.
  • Invesco Preferred ETF made up 0.02% of Genesis Wealth Advisors's portfolio in Q2 2015, its #272 holding.
  • Genesis Wealth Advisors first reported a position in Invesco Preferred ETF in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's Invesco Preferred ETF position peaked at $42.2K in Q1 2015.
  • 179 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.