Sanders Morris Harris’s Invesco Preferred ETF PGX Stock Holding History

Sanders Morris Harris’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
2016 Q3	–	Sell	-43,910	Closed	-$669K	–	206
2016 Q2	$669K	Sell	43,910 -636	-1%	-$9.55K	0.16%	127
2016 Q1	$664K	Buy	+44,546	New	+$656K	0.11%	166

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

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

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Sanders Morris Harris's PGX Position: Q3 2016 in Review

Sanders Morris Harris sold out of Invesco Preferred ETF (PGX) in Q3 2016, closing a stake of 43,910 shares — an estimated $669K sold.

Sanders Morris Harris first reported a position in PGX in Q1 2016 and held it in 2 quarters. The position peaked at $669K in Q2 2016. 227 funds tracked by Wall St. Rank hold PGX as of Q3 2016.

Sanders Morris Harris reported no remaining Invesco Preferred ETF position as of Q3 2016 after selling out during the quarter.
Sanders Morris Harris sold 43,910 Invesco Preferred ETF shares in Q3 2016, an estimated $669K.
Sanders Morris Harris first reported a position in Invesco Preferred ETF in Q1 2016 and held it in 2 quarters.
Sanders Morris Harris's Invesco Preferred ETF position peaked at $669K in Q2 2016.
227 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2016.

Based on Sanders Morris Harris's 13F filing for Q3 2016, filed 24 Oct 2016.