Smart Portfolios LLC’s Invesco Preferred ETF PGX Stock Holding History

Smart Portfolios LLC’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 Q1	–	Sell	-55,769	Closed	-$794K	–	39
2016 Q4	$794K	Buy	55,769 +11,004	+25%	+$160K	0.69%	26
2016 Q3	$677K	Buy	44,765 +36,389	+434%	+$557K	0.77%	19
2016 Q2	$128K	Buy	+8,376	New	+$126K	0.17%	19
2016 Q1	–	Sell	-538,514	Closed	-$8.05M	–	20
2015 Q4	$8.05M	Buy	538,514 +27,488	+5%	+$406K	5.82%	8
2015 Q3	$7.45M	Buy	511,026 +469,617	+1,134%	+$6.87M	6.83%	6
2015 Q2	$605K	Buy	41,409 +2,173	+6%	+$32K	0.86%	19
2015 Q1	$582K	Sell	39,236 -357	-0.9%	-$5.29K	0.65%	20
2014 Q4	$582K	Buy	+39,593	New	+$577K	0.65%	20
2014 Q3	–	Sell	-44,933	Closed	-$642K	–	33
2014 Q2	$642K	Sell	44,933 -301,992	-87%	-$4.36M	0.83%	22
2014 Q1	$4.94M	Buy	+346,925	New	+$4.84M	6.49%	6
2013 Q3	–	Sell	-45	Closed	-$642	–	27
2013 Q2	$642	Buy	+45	New	+$663	0.9%	22

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

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

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

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

Smart Portfolios LLC's PGX Position: Q1 2017 in Review

Smart Portfolios LLC sold out of Invesco Preferred ETF (PGX) in Q1 2017, closing a stake of 55,769 shares — an estimated $794K sold.

Smart Portfolios LLC first reported a position in PGX in Q2 2013 and held it in 11 quarters. The position peaked at $8.05M in Q4 2015. 242 funds tracked by Wall St. Rank hold PGX as of Q1 2017.

Smart Portfolios LLC reported no remaining Invesco Preferred ETF position as of Q1 2017 after selling out during the quarter.
Smart Portfolios LLC sold 55,769 Invesco Preferred ETF shares in Q1 2017, an estimated $794K.
Smart Portfolios LLC first reported a position in Invesco Preferred ETF in Q2 2013 and held it in 11 quarters.
Smart Portfolios LLC's Invesco Preferred ETF position peaked at $8.05M in Q4 2015.
242 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2017.

Based on Smart Portfolios LLC's 13F filing for Q1 2017, filed 24 Apr 2017.