Geneva Advisors’s Invesco Preferred ETF PGX Stock Holding History

Geneva 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
2017 Q2	$1.63M	Sell	107,580 -9,315	-8%	-$140K	0.03%	269
2017 Q1	$1.73M	Sell	116,895 -390,113	-77%	-$5.71M	0.03%	240
2016 Q4	$7.21M	Sell	507,008 -204,526	-29%	-$2.98M	0.14%	98
2016 Q3	$10.8M	Buy	711,534 +141,756	+25%	+$2.17M	0.2%	86
2016 Q2	$8.68M	Buy	569,778 +21,285	+4%	+$320K	0.17%	94
2016 Q1	$8.18M	Sell	548,493 -155,066	-22%	-$2.28M	0.16%	94
2015 Q4	$10.5M	Buy	+703,559	New	+$10.4M	0.2%	89

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Geneva Advisors's PGX Position: Q2 2017 in Review

Geneva Advisors reduced its Invesco Preferred ETF (PGX) stake by 8% in Q2 2017, selling an estimated $140K and leaving 107,580 shares worth $1.63M. The position accounts for 0.03% of the portfolio, ranked #269.

Geneva Advisors first reported a position in PGX in Q4 2015 and has held it in 7 quarters since. The position peaked at $10.8M in Q3 2016. 269 funds tracked by Wall St. Rank hold PGX as of Q2 2017.

Geneva Advisors held 107,580 shares of Invesco Preferred ETF worth $1.63M as of Q2 2017.
Geneva Advisors sold 9,315 Invesco Preferred ETF shares in Q2 2017, an estimated $140K.
Invesco Preferred ETF made up 0.03% of Geneva Advisors's portfolio in Q2 2017, its #269 holding.
Geneva Advisors first reported a position in Invesco Preferred ETF in Q4 2015 and has held it in 7 quarters since.
Geneva Advisors's Invesco Preferred ETF position peaked at $10.8M in Q3 2016.
269 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.