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Stancorp Investment Advisers’s Invesco Preferred ETF PGX Stock Holding History

Stancorp Investment Advisers’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
2015
Q1 		$1.55M Sell
104,264
-2,581
-2% -$38.2K 0.73% 34
2014
Q4 		$1.57M Buy
+106,845
New +$1.56M 0.72% 39

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Stancorp Investment Advisers's PGX Position: Q1 2015 in Review

Stancorp Investment Advisers reduced its Invesco Preferred ETF (PGX) stake by 2.4% in Q1 2015, selling an estimated $38.2K and leaving 104,264 shares worth $1.55M. The position accounts for 0.73% of the portfolio, ranked #34.

Stancorp Investment Advisers first reported a position in PGX in Q4 2014 and has held it in 2 quarters since. The position peaked at $1.57M in Q4 2014. 181 funds tracked by Wall St. Rank hold PGX as of Q1 2015.

  • Stancorp Investment Advisers held 104,264 shares of Invesco Preferred ETF worth $1.55M as of Q1 2015.
  • Stancorp Investment Advisers sold 2,581 Invesco Preferred ETF shares in Q1 2015, an estimated $38.2K.
  • Invesco Preferred ETF made up 0.73% of Stancorp Investment Advisers's portfolio in Q1 2015, its #34 holding.
  • Stancorp Investment Advisers first reported a position in Invesco Preferred ETF in Q4 2014 and has held it in 2 quarters since.
  • Stancorp Investment Advisers's Invesco Preferred ETF position peaked at $1.57M in Q4 2014.
  • 181 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2015.

Based on Stancorp Investment Advisers's 13F filing for Q1 2015, filed 13 May 2015.