Shinko Asset Management Company’s Invesco Preferred ETF PGX Stock Holding History

Shinko Asset Management Company’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	$2.08M	Buy	137,200 +7,300	+6%	+$112K	0.01%	185
2016 Q2	$1.98M	Buy	129,900 +14,200	+12%	+$213K	0.01%	185
2016 Q1	$1.73M	Buy	115,700 +34,200	+42%	+$504K	0.01%	169
2015 Q4	$1.22M	Sell	81,500 -7,300	-8%	-$108K	0.01%	186
2015 Q3	$1.29M	Buy	88,800 +700	+0.8%	+$10.2K	0.01%	179
2015 Q2	$1.28M	Buy	88,100 +11,900	+16%	+$175K	0.01%	109
2015 Q1	$1.14M	Sell	76,200 -5,300	-7%	-$78.5K	0.01%	117
2014 Q4	$1.2M	Sell	81,500 -33,800	-29%	-$492K	0.01%	117
2014 Q3	$1.67M	Sell	115,300 -38,800	-25%	-$563K	0.01%	104
2014 Q2	$2.25M	Sell	154,100 -20,000	-11%	-$289K	0.02%	96
2014 Q1	$2.48M	Sell	174,100 -16,700	-9%	-$233K	0.02%	85
2013 Q4	$2.56M	Sell	190,800 -31,600	-14%	-$431K	0.03%	90
2013 Q3	$3.04M	Buy	222,400 +44,400	+25%	+$616K	0.03%	86
2013 Q2	$2.54M	Buy	+178,000	New	+$2.62M	0.03%	85

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

Shinko Asset Management Company's PGX Position: Q3 2016 in Review

Shinko Asset Management Company increased its Invesco Preferred ETF (PGX) stake by 5.6% in Q3 2016, buying an estimated $112K and bringing the position to 137,200 shares worth $2.08M. The position accounts for 0.01% of the portfolio, ranked #185.

Shinko Asset Management Company first reported a position in PGX in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.04M in Q3 2013. 227 funds tracked by Wall St. Rank hold PGX as of Q3 2016.

Shinko Asset Management Company held 137,200 shares of Invesco Preferred ETF worth $2.08M as of Q3 2016.
Shinko Asset Management Company bought 7,300 Invesco Preferred ETF shares in Q3 2016, an estimated $112K.
Invesco Preferred ETF made up 0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #185 holding.
Shinko Asset Management Company first reported a position in Invesco Preferred ETF in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Invesco Preferred ETF position peaked at $3.04M in Q3 2013.
227 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.