Palladium Partners’s Invesco Preferred ETF PGX Stock Holding History

Palladium Partners’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 Q2	–	Sell	-19,000	Closed	-$271K	–	413
2014 Q1	$271K	Sell	19,000 -28,500	-60%	-$398K	0.02%	228
2013 Q4	$638K	Hold	47,500	–	–	0.06%	186
2013 Q3	$650K	Hold	47,500	–	–	0.07%	180
2013 Q2	$678K	Buy	+47,500	New	+$700K	0.07%	174

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

HNB

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Palladium Partners's PGX Position: Q2 2014 in Review

Palladium Partners sold out of Invesco Preferred ETF (PGX) in Q2 2014, closing a stake of 19,000 shares — an estimated $271K sold.

Palladium Partners first reported a position in PGX in Q2 2013 and held it in 4 quarters. The position peaked at $678K in Q2 2013. 148 funds tracked by Wall St. Rank hold PGX as of Q2 2014.

Palladium Partners reported no remaining Invesco Preferred ETF position as of Q2 2014 after selling out during the quarter.
Palladium Partners sold 19,000 Invesco Preferred ETF shares in Q2 2014, an estimated $271K.
Palladium Partners first reported a position in Invesco Preferred ETF in Q2 2013 and held it in 4 quarters.
Palladium Partners's Invesco Preferred ETF position peaked at $678K in Q2 2013.
148 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2014.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.