ParenteBeard Wealth Management’s Invesco Preferred ETF PGX Stock Holding History

ParenteBeard Wealth 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
2014 Q4	$103K	Sell	1,517 -109,003	-99%	-$1.59M	1.22%	16
2014 Q3	$1.6M	Sell	110,520 -213	-0.2%	-$3.09K	0.67%	28
2014 Q2	$1.62M	Sell	110,733 -8,721	-7%	-$126K	0.71%	25
2014 Q1	$1.7M	Sell	119,454 -1,295	-1%	-$18.1K	0.84%	23
2013 Q4	$1.62M	Sell	120,749 -414	-0.3%	-$5.64K	0.64%	45
2013 Q3	$1.66M	Buy	121,163 +5,235	+5%	+$72.6K	0.81%	29
2013 Q2	$1.65M	Buy	+115,928	New	+$1.71M	0.75%	31

Other funds holding PGX

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

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ParenteBeard Wealth Management's PGX Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its Invesco Preferred ETF (PGX) stake by 99% in Q4 2014, selling an estimated $1.59M and leaving 1,517 shares worth $103K. The position accounts for 1.22% of the portfolio, ranked #16.

ParenteBeard Wealth Management first reported a position in PGX in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.7M in Q1 2014. 166 funds tracked by Wall St. Rank hold PGX as of Q4 2014.

ParenteBeard Wealth Management held 1,517 shares of Invesco Preferred ETF worth $103K as of Q4 2014.
ParenteBeard Wealth Management sold 109,003 Invesco Preferred ETF shares in Q4 2014, an estimated $1.59M.
Invesco Preferred ETF made up 1.22% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #16 holding.
ParenteBeard Wealth Management first reported a position in Invesco Preferred ETF in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's Invesco Preferred ETF position peaked at $1.7M in Q1 2014.
166 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.