Robertson Stephens Advisors’s Invesco Preferred ETF PGX Stock Holding History

Robertson Stephens Advisors’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
2017 Q3	–	Sell	-26,533	Closed	-$401K	–	71
2017 Q2	$401K	Buy	26,533 +12,648	+91%	+$190K	0.36%	49
2017 Q1	$206K	Buy	+13,885	New	+$203K	0.18%	81

Other funds holding PGX

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Robertson Stephens Advisors's PGX Position: Q3 2017 in Review

Robertson Stephens Advisors sold out of Invesco Preferred ETF (PGX) in Q3 2017, closing a stake of 26,533 shares — an estimated $401K sold.

Robertson Stephens Advisors first reported a position in PGX in Q1 2017 and held it in 2 quarters. The position peaked at $401K in Q2 2017. 261 funds tracked by Wall St. Rank hold PGX as of Q3 2017.

Robertson Stephens Advisors reported no remaining Invesco Preferred ETF position as of Q3 2017 after selling out during the quarter.
Robertson Stephens Advisors sold 26,533 Invesco Preferred ETF shares in Q3 2017, an estimated $401K.
Robertson Stephens Advisors first reported a position in Invesco Preferred ETF in Q1 2017 and held it in 2 quarters.
Robertson Stephens Advisors's Invesco Preferred ETF position peaked at $401K in Q2 2017.
261 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2017.

Based on Robertson Stephens Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.