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Glassman Wealth Services’s Invesco Preferred ETF PGX Stock Holding History

Glassman Wealth Services’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
2016
Q4 		– Sell
-93
Closed -$1K – 696
2016
Q3 		$1K Buy
+93
New +$1.42K ﹤0.01% 438

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Glassman Wealth Services's PGX Position: Q4 2016 in Review

Glassman Wealth Services sold out of Invesco Preferred ETF (PGX) in Q4 2016, closing a stake of 93 shares — an estimated $1K sold.

Glassman Wealth Services first reported a position in PGX in Q3 2016 and held it in 1 quarter. The position peaked at $1K in Q3 2016. 232 funds tracked by Wall St. Rank hold PGX as of Q4 2016.

  • Glassman Wealth Services reported no remaining Invesco Preferred ETF position as of Q4 2016 after selling out during the quarter.
  • Glassman Wealth Services sold 93 Invesco Preferred ETF shares in Q4 2016, an estimated $1K.
  • Glassman Wealth Services first reported a position in Invesco Preferred ETF in Q3 2016 and held it in 1 quarter.
  • Glassman Wealth Services's Invesco Preferred ETF position peaked at $1K in Q3 2016.
  • 232 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2016.

Based on Glassman Wealth Services's 13F filing for Q4 2016, filed 14 Feb 2017.