Placemark Investments’s Invesco Preferred ETF PGX Stock Holding History

Placemark Investments’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	$605K	Buy	41,031 +20,922	+104%	+$305K	0.01%	1091
2014 Q3	$291K	Sell	20,109 -98,828	-83%	-$1.43M	0.01%	1417
2014 Q2	$1.74M	Buy	118,937 +96,871	+439%	+$1.4M	0.03%	627
2014 Q1	$313K	Sell	22,066 -15,021	-41%	-$210K	0.01%	1322
2013 Q4	$498K	Buy	37,087 +18,201	+96%	+$248K	0.01%	1136
2013 Q3	$258K	Sell	18,886 -41,589	-69%	-$577K	﹤0.01%	1378
2013 Q2	$862K	Buy	+60,475	New	+$891K	0.02%	803

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

Placemark Investments's PGX Position: Q4 2014 in Review

Placemark Investments increased its Invesco Preferred ETF (PGX) stake by 104% in Q4 2014, buying an estimated $305K and bringing the position to 41,031 shares worth $605K. The position accounts for 0.01% of the portfolio, ranked #1091.

Placemark Investments first reported a position in PGX in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.74M in Q2 2014. 166 funds tracked by Wall St. Rank hold PGX as of Q4 2014.

Placemark Investments held 41,031 shares of Invesco Preferred ETF worth $605K as of Q4 2014.
Placemark Investments bought 20,922 Invesco Preferred ETF shares in Q4 2014, an estimated $305K.
Invesco Preferred ETF made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1091 holding.
Placemark Investments first reported a position in Invesco Preferred ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Invesco Preferred ETF position peaked at $1.74M in Q2 2014.
166 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.