Nelson Capital Management’s Invesco Preferred ETF PGX Stock Holding History

Nelson Capital Management’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 Q3	–	Sell	-10	Closed	–	–	267
2016 Q2	$0	Buy	+10	New	+$150	﹤0.01%	285
2015 Q4	–	Sell	-13,500	Closed	-$197K	–	268
2015 Q3	$197K	Hold	13,500	–	–	0.08%	70
2015 Q2	$196K	Hold	13,500	–	–	0.07%	74
2015 Q1	$201K	Hold	13,500	–	–	0.07%	74
2014 Q4	$198K	Hold	13,500	–	–	0.07%	75
2014 Q3	$195K	Hold	13,500	–	–	0.07%	74
2014 Q2	$198K	Hold	13,500	–	–	0.08%	72
2014 Q1	$193K	Hold	13,500	–	–	0.08%	70
2013 Q4	$181K	Hold	13,500	–	–	0.08%	75
2013 Q3	$185K	Hold	13,500	–	–	0.09%	73
2013 Q2	$193K	Buy	+13,500	New	+$199K	0.1%	68

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

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

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

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

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

HNB

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

Nelson Capital Management's PGX Position: Q3 2016 in Review

Nelson Capital Management sold out of Invesco Preferred ETF (PGX) in Q3 2016, closing a stake of 10 shares.

Nelson Capital Management first reported a position in PGX in Q2 2013 and held it in 11 quarters. The position peaked at $201K in Q1 2015. 227 funds tracked by Wall St. Rank hold PGX as of Q3 2016.

Nelson Capital Management reported no remaining Invesco Preferred ETF position as of Q3 2016 after selling out during the quarter.
Nelson Capital Management sold 10 Invesco Preferred ETF shares in Q3 2016.
Nelson Capital Management first reported a position in Invesco Preferred ETF in Q2 2013 and held it in 11 quarters.
Nelson Capital Management's Invesco Preferred ETF position peaked at $201K in Q1 2015.
227 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2016.

Based on Nelson Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.