US Financial Advisors’s Invesco Preferred ETF PGX Stock Holding History

US Financial Advisors’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	-1	Closed	–	–	575
2015 Q4	$0	Hold	1	–	–	﹤0.01%	656
2015 Q3	$0	Hold	1	–	–	﹤0.01%	592
2015 Q2	$0	Hold	1	–	–	﹤0.01%	559
2015 Q1	$0	Hold	1	–	–	﹤0.01%	389
2014 Q4	$0	Buy	+1	New	+$15	﹤0.01%	347

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

US Financial Advisors's PGX Position: Q1 2016 in Review

US Financial Advisors sold out of Invesco Preferred ETF (PGX) in Q1 2016, closing a stake of 1 share.

US Financial Advisors first reported a position in PGX in Q4 2014 and held it in 5 quarters. The position peaked at $0 in Q4 2015. 203 funds tracked by Wall St. Rank hold PGX as of Q1 2016.

US Financial Advisors reported no remaining Invesco Preferred ETF position as of Q1 2016 after selling out during the quarter.
US Financial Advisors sold 1 Invesco Preferred ETF share in Q1 2016.
US Financial Advisors first reported a position in Invesco Preferred ETF in Q4 2014 and held it in 5 quarters.
US Financial Advisors's Invesco Preferred ETF position peaked at $0 in Q4 2015.
203 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2016.

Based on US Financial Advisors's 13F filing for Q1 2016, filed 5 May 2016.