Hancock Whitney’s Invesco Preferred ETF PGX Stock Holding History

Hancock Whitney’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	–	Sell	-25,878	Closed	-$384K	–	588
2017 Q1	$384K	Sell	25,878 -68,823	-73%	-$1.01M	0.02%	461
2016 Q4	$1.35M	Sell	94,701 -70,423	-43%	-$1.03M	0.05%	276
2016 Q3	$2.5M	Buy	+165,124	New	+$2.53M	0.1%	246
2016 Q2	–	Sell	-203,116	Closed	-$3.03K	–	604
2016 Q1	$3.03K	Hold	203,116	–	–	0.13%	192
2015 Q4	$3.04M	Sell	203,116 -33,751	-14%	-$498K	0.13%	197
2015 Q3	$3.45M	Buy	236,867 +143,190	+153%	+$2.09M	0.14%	210
2015 Q2	$1.4M	Hold	93,677	–	–	0.05%	250
2015 Q1	$1.4M	Hold	93,677	–	–	0.05%	250
2014 Q4	$1.38M	Sell	93,677 -81,837	-47%	-$1.19M	0.05%	248
2014 Q3	$2.54M	Hold	175,514	–	–	0.1%	238
2014 Q2	$2.57M	Hold	175,514	–	–	0.09%	242
2014 Q1	$2.5M	Buy	+175,514	New	+$2.45M	0.1%	226

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

Hancock Whitney's PGX Position: Q2 2017 in Review

Hancock Whitney sold out of Invesco Preferred ETF (PGX) in Q2 2017, closing a stake of 25,878 shares — an estimated $384K sold.

Hancock Whitney first reported a position in PGX in Q1 2014 and held it in 12 quarters. The position peaked at $3.45M in Q3 2015. 269 funds tracked by Wall St. Rank hold PGX as of Q2 2017.

Hancock Whitney reported no remaining Invesco Preferred ETF position as of Q2 2017 after selling out during the quarter.
Hancock Whitney sold 25,878 Invesco Preferred ETF shares in Q2 2017, an estimated $384K.
Hancock Whitney first reported a position in Invesco Preferred ETF in Q1 2014 and held it in 12 quarters.
Hancock Whitney's Invesco Preferred ETF position peaked at $3.45M in Q3 2015.
269 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2017.

Based on Hancock Whitney's 13F filing for Q2 2017, filed 11 Aug 2017.