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Portfolio Strategies (Washington)’s Invesco Preferred ETF PGX Stock Holding History

Portfolio Strategies (Washington)’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 		– Sell
-62,370
Closed -$902K – 33
2014
Q3 		$902K Buy
62,370
+1,746
+3% +$25.3K 1.03% 24
2014
Q2 		$887K Sell
60,624
-45,728
-43% -$660K 0.99% 25
2014
Q1 		$1.52M Buy
106,352
+8,031
+8% +$112K 1.73% 16
2013
Q4 		$1.32M Buy
+98,321
New +$1.34M 1.71% 20

Other funds holding PGX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Invesco
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Portfolio Strategies (Washington)'s PGX Position: Q4 2014 in Review

Portfolio Strategies (Washington) sold out of Invesco Preferred ETF (PGX) in Q4 2014, closing a stake of 62,370 shares — an estimated $902K sold.

Portfolio Strategies (Washington) first reported a position in PGX in Q4 2013 and held it in 4 quarters. The position peaked at $1.52M in Q1 2014. 166 funds tracked by Wall St. Rank hold PGX as of Q4 2014.

  • Portfolio Strategies (Washington) reported no remaining Invesco Preferred ETF position as of Q4 2014 after selling out during the quarter.
  • Portfolio Strategies (Washington) sold 62,370 Invesco Preferred ETF shares in Q4 2014, an estimated $902K.
  • Portfolio Strategies (Washington) first reported a position in Invesco Preferred ETF in Q4 2013 and held it in 4 quarters.
  • Portfolio Strategies (Washington)'s Invesco Preferred ETF position peaked at $1.52M in Q1 2014.
  • 166 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2014.

Based on Portfolio Strategies (Washington)'s 13F filing for Q4 2014, filed 9 Feb 2015.