National Penn Investors Trust’s Invesco Preferred ETF PGX Stock Holding History

National Penn Investors 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
2016 Q1	$149K	Hold	10,000	–	–	0.02%	212
2015 Q4	$150K	Hold	10,000	–	–	0.02%	222
2015 Q3	$146K	Hold	10,000	–	–	0.02%	211
2015 Q2	$145K	Hold	10,000	–	–	0.02%	220
2015 Q1	$149K	Hold	10,000	–	–	0.02%	213
2014 Q4	$147K	Hold	10,000	–	–	0.02%	188
2014 Q3	$145K	Hold	10,000	–	–	0.02%	176
2014 Q2	$146K	Hold	10,000	–	–	0.02%	179
2014 Q1	$143K	Hold	10,000	–	–	0.02%	192
2013 Q4	$134K	Buy	+10,000	New	+$136K	0.02%	225

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

HNB

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

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

National Penn Investors Trust's PGX Position: Q1 2016 in Review

National Penn Investors Trust held its Invesco Preferred ETF (PGX) position steady in Q1 2016 at 10,000 shares worth $149K. The position accounts for 0.02% of the portfolio, ranked #212.

National Penn Investors Trust first reported a position in PGX in Q4 2013 and has held it in 10 quarters since. The position peaked at $150K in Q4 2015. 203 funds tracked by Wall St. Rank hold PGX as of Q1 2016.

National Penn Investors Trust held 10,000 shares of Invesco Preferred ETF worth $149K as of Q1 2016.
National Penn Investors Trust left its Invesco Preferred ETF share count unchanged in Q1 2016.
Invesco Preferred ETF made up 0.02% of National Penn Investors Trust's portfolio in Q1 2016, its #212 holding.
National Penn Investors Trust first reported a position in Invesco Preferred ETF in Q4 2013 and has held it in 10 quarters since.
National Penn Investors Trust's Invesco Preferred ETF position peaked at $150K in Q4 2015.
203 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.