Integrated Investment Consultants’s Invesco Preferred ETF PGX Stock Holding History

Integrated Investment Consultants’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	-20,700	Closed	-$310K	–	594
2016 Q3	$310K	Hold	20,700	–	–	0.16%	87
2016 Q2	$315K	Hold	20,700	–	–	0.18%	88
2016 Q1	$307K	Hold	20,700	–	–	0.18%	86
2015 Q4	$305K	Buy	+20,700	New	+$306K	0.24%	79

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

Integrated Investment Consultants's PGX Position: Q4 2016 in Review

Integrated Investment Consultants sold out of Invesco Preferred ETF (PGX) in Q4 2016, closing a stake of 20,700 shares — an estimated $310K sold.

Integrated Investment Consultants first reported a position in PGX in Q4 2015 and held it in 4 quarters. The position peaked at $315K in Q2 2016. 232 funds tracked by Wall St. Rank hold PGX as of Q4 2016.

Integrated Investment Consultants reported no remaining Invesco Preferred ETF position as of Q4 2016 after selling out during the quarter.
Integrated Investment Consultants sold 20,700 Invesco Preferred ETF shares in Q4 2016, an estimated $310K.
Integrated Investment Consultants first reported a position in Invesco Preferred ETF in Q4 2015 and held it in 4 quarters.
Integrated Investment Consultants's Invesco Preferred ETF position peaked at $315K in Q2 2016.
232 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2016.

Based on Integrated Investment Consultants's 13F filing for Q4 2016, filed 18 Jan 2017.