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Robert N. Shapiro’s Invesco Preferred ETF PGX Stock Holding History

Robert N. Shapiro’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
Q3 		– Sell
-1,800
Closed -$26K – 863
2014
Q2 		$26K Buy
+1,800
New +$26K ﹤0.01% 561

Other funds holding PGX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
CC
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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Robert N. Shapiro's PGX Position: Q3 2014 in Review

Robert N. Shapiro sold out of Invesco Preferred ETF (PGX) in Q3 2014, closing a stake of 1,800 shares — an estimated $26K sold.

Robert N. Shapiro first reported a position in PGX in Q2 2014 and held it in 1 quarter. The position peaked at $26K in Q2 2014. 153 funds tracked by Wall St. Rank hold PGX as of Q3 2014.

  • Robert N. Shapiro reported no remaining Invesco Preferred ETF position as of Q3 2014 after selling out during the quarter.
  • Robert N. Shapiro sold 1,800 Invesco Preferred ETF shares in Q3 2014, an estimated $26K.
  • Robert N. Shapiro first reported a position in Invesco Preferred ETF in Q2 2014 and held it in 1 quarter.
  • Robert N. Shapiro's Invesco Preferred ETF position peaked at $26K in Q2 2014.
  • 153 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2014.

Based on Robert N. Shapiro's 13F filing for Q3 2014, filed 21 Oct 2014.