MBT
PGX icon

Monroe Bank & Trust’s Invesco Preferred ETF PGX Stock Holding History

Monroe Bank & 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
Q1 		– Sell
-3,125
Closed -$42K – 318
2013
Q4 		$42K Buy
+3,125
New +$42.6K 0.02% 184

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Monroe Bank & Trust's PGX Position: Q1 2014 in Review

Monroe Bank & Trust sold out of Invesco Preferred ETF (PGX) in Q1 2014, closing a stake of 3,125 shares — an estimated $42K sold.

Monroe Bank & Trust first reported a position in PGX in Q4 2013 and held it in 1 quarter. The position peaked at $42K in Q4 2013. 143 funds tracked by Wall St. Rank hold PGX as of Q1 2014.

  • Monroe Bank & Trust reported no remaining Invesco Preferred ETF position as of Q1 2014 after selling out during the quarter.
  • Monroe Bank & Trust sold 3,125 Invesco Preferred ETF shares in Q1 2014, an estimated $42K.
  • Monroe Bank & Trust first reported a position in Invesco Preferred ETF in Q4 2013 and held it in 1 quarter.
  • Monroe Bank & Trust's Invesco Preferred ETF position peaked at $42K in Q4 2013.
  • 143 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2014.

Based on Monroe Bank & Trust's 13F filing for Q1 2014, filed 17 Apr 2014.