MB Financial Bank - Trust Department’s Invesco Preferred ETF PGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-728
Closed -$11K 612
2015
Q3
$11K Hold
728
﹤0.01% 361
2015
Q2
$11K Buy
+728
New +$10.7K ﹤0.01% 368

Other funds holding PGX

MB Financial Bank - Trust Department's PGX Position: Q4 2015 in Review

MB Financial Bank - Trust Department sold out of Invesco Preferred ETF (PGX) in Q4 2015, closing a stake of 728 shares — an estimated $11K sold.

MB Financial Bank - Trust Department first reported a position in PGX in Q2 2015 and held it in 2 quarters. The position peaked at $11K in Q3 2015. 196 funds tracked by Wall St. Rank hold PGX as of Q4 2015.

  • MB Financial Bank - Trust Department reported no remaining Invesco Preferred ETF position as of Q4 2015 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 728 Invesco Preferred ETF shares in Q4 2015, an estimated $11K.
  • MB Financial Bank - Trust Department first reported a position in Invesco Preferred ETF in Q2 2015 and held it in 2 quarters.
  • MB Financial Bank - Trust Department's Invesco Preferred ETF position peaked at $11K in Q3 2015.
  • 196 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2015, filed 7 Jan 2016.