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Sterne Agee Group’s Invesco Preferred ETF PGX Stock Holding History

Sterne Agee Group’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 		$303K Buy
+20,363
New +$302K 0.04% 302

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

Sterne Agee Group's PGX Position: Q1 2015 in Review

Sterne Agee Group opened a new position in Invesco Preferred ETF (PGX) in Q1 2015: 20,363 shares worth $303K. The stake represents 0.04% of the portfolio and ranks #302 among its holdings.

181 funds tracked by Wall St. Rank hold PGX as of Q1 2015.

  • Sterne Agee Group held 20,363 shares of Invesco Preferred ETF worth $303K as of Q1 2015.
  • Invesco Preferred ETF was a new Sterne Agee Group position in Q1 2015.
  • Invesco Preferred ETF made up 0.04% of Sterne Agee Group's portfolio in Q1 2015, its #302 holding.
  • 181 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.