Kanaly Trust’s Invesco Preferred ETF PGX Stock Holding History

Kanaly Trust’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
2014 Q4	–	Sell	-3,650	Closed	-$53K	–	774
2014 Q3	$53K	Hold	3,650	–	–	0.01%	293
2014 Q2	$53K	Hold	3,650	–	–	0.01%	302
2014 Q1	$52K	Hold	3,650	–	–	0.01%	300
2013 Q4	$49K	Buy	+3,650	New	+$49.8K	0.01%	306

Other funds holding PGX

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

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

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

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kanaly Trust's PGX Position: Q4 2014 in Review

Kanaly Trust sold out of Invesco Preferred ETF (PGX) in Q4 2014, closing a stake of 3,650 shares — an estimated $53K sold.

Kanaly Trust first reported a position in PGX in Q4 2013 and held it in 4 quarters. The position peaked at $53K in Q3 2014. 166 funds tracked by Wall St. Rank hold PGX as of Q4 2014.

Kanaly Trust reported no remaining Invesco Preferred ETF position as of Q4 2014 after selling out during the quarter.
Kanaly Trust sold 3,650 Invesco Preferred ETF shares in Q4 2014, an estimated $53K.
Kanaly Trust first reported a position in Invesco Preferred ETF in Q4 2013 and held it in 4 quarters.
Kanaly Trust's Invesco Preferred ETF position peaked at $53K in Q3 2014.
166 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2014.

Based on Kanaly Trust's 13F filing for Q4 2014, filed 26 Jan 2015.