Hoertkorn Richard Charles’s Invesco Preferred ETF PGX Stock Holding History

Hoertkorn Richard Charles’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	-1,000	Closed	-$15K	–	93
2016 Q3	$15K	Hold	1,000	–	–	0.01%	78
2016 Q2	$15K	Hold	1,000	–	–	0.01%	82
2016 Q1	$15K	Hold	1,000	–	–	0.01%	82
2015 Q4	$15K	Hold	1,000	–	–	0.01%	86
2015 Q3	$15K	Hold	1,000	–	–	0.01%	84
2015 Q2	$15K	Hold	1,000	–	–	0.01%	81
2015 Q1	$15K	Hold	1,000	–	–	0.01%	81
2014 Q4	$15K	Hold	1,000	–	–	0.01%	84
2014 Q3	$14K	Hold	1,000	–	–	0.01%	81
2014 Q2	$15K	Hold	1,000	–	–	0.01%	80
2014 Q1	$14K	Sell	1,000 -1,200	-55%	-$16.8K	0.01%	79
2013 Q4	$30K	Buy	+2,200	New	+$30K	0.02%	72

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

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

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

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

Hoertkorn Richard Charles's PGX Position: Q4 2016 in Review

Hoertkorn Richard Charles sold out of Invesco Preferred ETF (PGX) in Q4 2016, closing a stake of 1,000 shares — an estimated $15K sold.

Hoertkorn Richard Charles first reported a position in PGX in Q4 2013 and held it in 12 quarters. The position peaked at $30K in Q4 2013. 232 funds tracked by Wall St. Rank hold PGX as of Q4 2016.

Hoertkorn Richard Charles reported no remaining Invesco Preferred ETF position as of Q4 2016 after selling out during the quarter.
Hoertkorn Richard Charles sold 1,000 Invesco Preferred ETF shares in Q4 2016, an estimated $15K.
Hoertkorn Richard Charles first reported a position in Invesco Preferred ETF in Q4 2013 and held it in 12 quarters.
Hoertkorn Richard Charles's Invesco Preferred ETF position peaked at $30K in Q4 2013.
232 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2016.

Based on Hoertkorn Richard Charles's 13F filing for Q4 2016, filed 11 Jan 2017.