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Stifel Nicolaus & Co’s Invesco Preferred ETF PGX Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$269K Buy
19,636
+1,808
+10% +$25.1K ﹤0.01% 1215
2013
Q2 		$254K Buy
+17,828
New +$263K ﹤0.01% 1168

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Stifel Nicolaus & Co's PGX Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Invesco Preferred ETF (PGX) stake by 10% in Q3 2013, buying an estimated $25.1K and bringing the position to 19,636 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #1215.

Stifel Nicolaus & Co first reported a position in PGX in Q2 2013 and has held it in 2 quarters since. 129 funds tracked by Wall St. Rank hold PGX as of Q3 2013.

  • Stifel Nicolaus & Co held 19,636 shares of Invesco Preferred ETF worth $269K as of Q3 2013.
  • Stifel Nicolaus & Co bought 1,808 Invesco Preferred ETF shares in Q3 2013, an estimated $25.1K.
  • Invesco Preferred ETF made up ﹤0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1215 holding.
  • Stifel Nicolaus & Co first reported a position in Invesco Preferred ETF in Q2 2013 and has held it in 2 quarters since.
  • 129 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.