Strategic Wealth Management’s Invesco Preferred ETF PGX Stock Holding History

Strategic Wealth Management’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 Q1	–	Sell	-424,879	Closed	-$6.35M	–	17
2015 Q4	$6.35M	Hold	424,879	–	–	6.4%	7
2015 Q3	$6.19M	Buy	+424,879	New	+$6.21M	11.33%	3
2014 Q3	–	Sell	-281,128	Closed	-$4.11M	–	53
2014 Q2	$4.11M	Sell	281,128 -1,244	-0.4%	-$17.9K	4.21%	9
2014 Q1	$4.03M	Buy	+282,372	New	+$3.94M	3.76%	11

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Strategic Wealth Management's PGX Position: Q1 2016 in Review

Strategic Wealth Management sold out of Invesco Preferred ETF (PGX) in Q1 2016, closing a stake of 424,879 shares — an estimated $6.35M sold.

Strategic Wealth Management first reported a position in PGX in Q1 2014 and held it in 4 quarters. The position peaked at $6.35M in Q4 2015. 203 funds tracked by Wall St. Rank hold PGX as of Q1 2016.

Strategic Wealth Management reported no remaining Invesco Preferred ETF position as of Q1 2016 after selling out during the quarter.
Strategic Wealth Management sold 424,879 Invesco Preferred ETF shares in Q1 2016, an estimated $6.35M.
Strategic Wealth Management first reported a position in Invesco Preferred ETF in Q1 2014 and held it in 4 quarters.
Strategic Wealth Management's Invesco Preferred ETF position peaked at $6.35M in Q4 2015.
203 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2016.

Based on Strategic Wealth Management's 13F filing for Q1 2016, filed 13 Apr 2016.