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USA Financial Formulas’s Invesco Preferred ETF PGX Stock Holding History

USA Financial Formulas’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
Q3 		– Sell
-17,332
Closed -$252K – 175
2015
Q2 		$252K Buy
+17,332
New +$255K 0.08% 190

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
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
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

USA Financial Formulas's PGX Position: Q3 2015 in Review

USA Financial Formulas sold out of Invesco Preferred ETF (PGX) in Q3 2015, closing a stake of 17,332 shares — an estimated $252K sold.

USA Financial Formulas first reported a position in PGX in Q2 2015 and held it in 1 quarter. The position peaked at $252K in Q2 2015. 184 funds tracked by Wall St. Rank hold PGX as of Q3 2015.

  • USA Financial Formulas reported no remaining Invesco Preferred ETF position as of Q3 2015 after selling out during the quarter.
  • USA Financial Formulas sold 17,332 Invesco Preferred ETF shares in Q3 2015, an estimated $252K.
  • USA Financial Formulas first reported a position in Invesco Preferred ETF in Q2 2015 and held it in 1 quarter.
  • USA Financial Formulas's Invesco Preferred ETF position peaked at $252K in Q2 2015.
  • 184 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2015.

Based on USA Financial Formulas's 13F filing for Q3 2015, filed 16 Nov 2015.