Managed Account Advisors’s Invesco Preferred ETF PGX Stock Holding History

Managed Account Advisors’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
2015 Q2	$60.2M	Buy	4,145,223 +959,404	+30%	+$14.1M	0.05%	363
2015 Q1	$47.5M	Buy	3,185,819 +1,039,684	+48%	+$15.4M	0.04%	421
2014 Q4	$31.5M	Buy	2,146,135 +776,992	+57%	+$11.3M	0.03%	521
2014 Q3	$19.8M	Buy	1,369,143 +634,950	+86%	+$9.21M	0.02%	685
2014 Q2	$10.7M	Buy	734,193 +380,761	+108%	+$5.49M	0.01%	980
2014 Q1	$5.04M	Buy	353,432 +146,184	+71%	+$2.04M	0.01%	1314
2013 Q4	$2.79M	Buy	207,248 +25,041	+14%	+$341K	﹤0.01%	1586
2013 Q3	$2.49M	Buy	182,207 +21,027	+13%	+$292K	﹤0.01%	1560
2013 Q2	$2.3M	Buy	+161,180	New	+$2.37M	﹤0.01%	1574

Other funds holding PGX

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 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

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

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

Managed Account Advisors's PGX Position: Q2 2015 in Review

Managed Account Advisors increased its Invesco Preferred ETF (PGX) stake by 30% in Q2 2015, buying an estimated $14.1M and bringing the position to 4,145,223 shares worth $60.2M. The position accounts for 0.05% of the portfolio, ranked #363.

Managed Account Advisors first reported a position in PGX in Q2 2013 and has held it in 9 quarters since. 179 funds tracked by Wall St. Rank hold PGX as of Q2 2015.

Managed Account Advisors held 4,145,223 shares of Invesco Preferred ETF worth $60.2M as of Q2 2015.
Managed Account Advisors bought 959,404 Invesco Preferred ETF shares in Q2 2015, an estimated $14.1M.
Invesco Preferred ETF made up 0.05% of Managed Account Advisors's portfolio in Q2 2015, its #363 holding.
Managed Account Advisors first reported a position in Invesco Preferred ETF in Q2 2013 and has held it in 9 quarters since.
179 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.