Integrated Wealth Management (Palm Desert)’s Invesco Preferred ETF PGX Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q1	$688K	Sell	46,414 -145	-0.3%	-$2.12K	0.23%	110
2016 Q4	$663K	Buy	46,559 +7,180	+18%	+$105K	0.25%	102
2016 Q3	$596K	Buy	39,379 +4,204	+12%	+$64.3K	0.21%	106
2016 Q2	$536K	Buy	35,175 +1,015	+3%	+$15.2K	0.21%	106
2016 Q1	$510K	Buy	34,160 +9,035	+36%	+$133K	0.22%	100
2015 Q4	$376K	Buy	25,125 +44	+0.2%	+$650	0.16%	118
2015 Q3	$366K	Buy	25,081 +1,683	+7%	+$24.6K	0.16%	120
2015 Q2	$340K	Sell	23,398 -32	-0.1%	-$471	0.13%	131
2015 Q1	$349K	Buy	+23,430	New	+$347K	0.15%	123

Other funds holding PGX

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s PGX Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) reduced its Invesco Preferred ETF (PGX) stake by 0.31% in Q1 2017, selling an estimated $2.12K and leaving 46,414 shares worth $688K. The position accounts for 0.23% of the portfolio, ranked #110.

Integrated Wealth Management (Palm Desert) first reported a position in PGX in Q1 2015 and has held it in 9 quarters since. 242 funds tracked by Wall St. Rank hold PGX as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 46,414 shares of Invesco Preferred ETF worth $688K as of Q1 2017.
Integrated Wealth Management (Palm Desert) sold 145 Invesco Preferred ETF shares in Q1 2017, an estimated $2.12K.
Invesco Preferred ETF made up 0.23% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #110 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Invesco Preferred ETF in Q1 2015 and has held it in 9 quarters since.
242 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.