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Pring Turner Capital Group’s Invesco Preferred ETF PGX Stock Holding History

Pring Turner Capital Group’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
Q1 		– Sell
-1,000
Closed -$13K – 137
2013
Q4 		$13K Buy
+1,000
New +$13.6K 0.01% 164

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Pring Turner Capital Group's PGX Position: Q1 2014 in Review

Pring Turner Capital Group sold out of Invesco Preferred ETF (PGX) in Q1 2014, closing a stake of 1,000 shares — an estimated $13K sold.

Pring Turner Capital Group first reported a position in PGX in Q4 2013 and held it in 1 quarter. The position peaked at $13K in Q4 2013. 143 funds tracked by Wall St. Rank hold PGX as of Q1 2014.

  • Pring Turner Capital Group reported no remaining Invesco Preferred ETF position as of Q1 2014 after selling out during the quarter.
  • Pring Turner Capital Group sold 1,000 Invesco Preferred ETF shares in Q1 2014, an estimated $13K.
  • Pring Turner Capital Group first reported a position in Invesco Preferred ETF in Q4 2013 and held it in 1 quarter.
  • Pring Turner Capital Group's Invesco Preferred ETF position peaked at $13K in Q4 2013.
  • 143 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2014.

Based on Pring Turner Capital Group's 13F filing for Q1 2014, filed 14 May 2014.