MSI Financial Services’s Invesco Preferred ETF PGX Stock Holding History

MSI Financial Services’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
2016 Q4	$11.9M	Sell	836,323 -181,237	-18%	-$2.64M	0.39%	62
2016 Q3	$15.4M	Buy	1,017,560 +90,497	+10%	+$1.38M	0.53%	43
2016 Q2	$14.1M	Buy	927,063 +299,807	+48%	+$4.5M	0.51%	44
2016 Q1	$9.36M	Buy	627,256 +168,038	+37%	+$2.47M	0.39%	53
2015 Q4	$6.87M	Buy	459,218 +227,123	+98%	+$3.35M	0.31%	74
2015 Q3	$3.38M	Buy	232,095 +29,713	+15%	+$434K	0.26%	82
2015 Q2	$2.94M	Sell	202,382 -195,280	-49%	-$2.87M	0.21%	110
2015 Q1	$5.93M	Buy	397,662 +135,877	+52%	+$2.01M	0.41%	45
2014 Q4	$3.85M	Buy	261,785 +140,058	+115%	+$2.04M	0.42%	51
2014 Q3	$1.76M	Buy	121,727 +2,663	+2%	+$38.6K	0.21%	119
2014 Q2	$1.74M	Buy	119,064 +6,719	+6%	+$96.9K	0.23%	119
2014 Q1	$1.6M	Sell	112,345 -7,932	-7%	-$111K	0.23%	118
2013 Q4	$1.62M	Sell	120,277 -6,136	-5%	-$83.7K	0.25%	100
2013 Q3	$1.73M	Sell	126,413 -18,901	-13%	-$262K	0.3%	80
2013 Q2	$2.07M	Buy	+145,314	New	+$2.14M	0.42%	48

Other funds holding PGX

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MSI Financial Services's PGX Position: Q4 2016 in Review

MSI Financial Services reduced its Invesco Preferred ETF (PGX) stake by 18% in Q4 2016, selling an estimated $2.64M and leaving 836,323 shares worth $11.9M. The position accounts for 0.39% of the portfolio, ranked #62.

MSI Financial Services first reported a position in PGX in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.4M in Q3 2016. 232 funds tracked by Wall St. Rank hold PGX as of Q4 2016.

MSI Financial Services held 836,323 shares of Invesco Preferred ETF worth $11.9M as of Q4 2016.
MSI Financial Services sold 181,237 Invesco Preferred ETF shares in Q4 2016, an estimated $2.64M.
Invesco Preferred ETF made up 0.39% of MSI Financial Services's portfolio in Q4 2016, its #62 holding.
MSI Financial Services first reported a position in Invesco Preferred ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Invesco Preferred ETF position peaked at $15.4M in Q3 2016.
232 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.