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Investment Centers of America’s Invesco Preferred ETF PGX Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-63,561
Closed -$956K – 361
2017
Q3 		$956K Sell
63,561
-3,606
-5% -$54.4K 0.07% 230
2017
Q2 		$1.01M Sell
67,167
-64,372
-49% -$966K 0.08% 220
2017
Q1 		$1.95M Sell
131,539
-2,060
-2% -$30.2K 0.15% 137
2016
Q4 		$1.89M Buy
133,599
+69,211
+107% +$1.01M 0.16% 136
2016
Q3 		$973K Buy
64,388
+27,479
+74% +$420K 0.1% 180
2016
Q2 		$561K Sell
36,909
-32,954
-47% -$495K 0.06% 262
2016
Q1 		$1.05M Buy
69,863
+45,217
+183% +$666K 0.12% 171
2015
Q4 		$369K Buy
24,646
+1,049
+4% +$15.5K 0.05% 305
2015
Q3 		$343K Sell
23,597
-2,053
-8% -$30K 0.05% 298
2015
Q2 		$370K Sell
25,650
-4,161
-14% -$61.3K 0.06% 293
2015
Q1 		$445K Buy
29,811
+4,387
+17% +$65K 0.07% 282
2014
Q4 		$372K Buy
25,424
+1,529
+6% +$22.3K 0.08% 250
2014
Q3 		$343K Buy
23,895
+2,182
+10% +$31.7K 0.06% 290
2014
Q2 		$317K Sell
21,713
-12,071
-36% -$174K 0.07% 243
2014
Q1 		$462K Buy
33,784
+10,028
+42% +$140K 0.1% 207
2013
Q4 		$325K Sell
23,756
-10,028
-30% -$137K 0.15% 163
2013
Q3 		$462K Sell
33,784
-1,159
-3% -$16.1K 0.09% 210
2013
Q2 		$498K Buy
+34,943
New +$515K 0.14% 164

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Investment Centers of America's PGX Position: Q4 2017 in Review

Investment Centers of America sold out of Invesco Preferred ETF (PGX) in Q4 2017, closing a stake of 63,561 shares — an estimated $956K sold.

Investment Centers of America first reported a position in PGX in Q2 2013 and held it in 18 quarters. The position peaked at $1.95M in Q1 2017. 327 funds tracked by Wall St. Rank hold PGX as of Q4 2017.

  • Investment Centers of America reported no remaining Invesco Preferred ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 63,561 Invesco Preferred ETF shares in Q4 2017, an estimated $956K.
  • Investment Centers of America first reported a position in Invesco Preferred ETF in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Invesco Preferred ETF position peaked at $1.95M in Q1 2017.
  • 327 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.