VSR Financial Services’s Invesco Preferred ETF PGX Stock Holding History

VSR Financial Services’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 Q2	$2.07M	Buy	135,663 +377	+0.3%	+$5.66K	0.34%	84
2016 Q1	$2.02M	Buy	135,286 +58,964	+77%	+$868K	0.21%	124
2015 Q4	$1.14M	Buy	76,322 +4,472	+6%	+$66K	0.12%	194
2015 Q3	$1.05M	Sell	71,850 -190,213	-73%	-$2.78M	0.12%	197
2015 Q2	$3.81M	Sell	262,063 -370,272	-59%	-$5.45M	0.4%	61
2015 Q1	$9.43M	Buy	632,335 +563,742	+822%	+$8.35M	1.01%	13
2014 Q4	$1.01M	Sell	68,593 -323,387	-83%	-$4.71M	0.11%	203
2014 Q3	$5.67M	Buy	391,980 +306,211	+357%	+$4.44M	0.68%	27
2014 Q2	$1.25M	Sell	85,769 -27,446	-24%	-$396K	0.16%	155
2014 Q1	$1.61M	Buy	113,215 +19,094	+20%	+$267K	0.23%	107
2013 Q4	$1.26M	Sell	94,121 -149,651	-61%	-$2.04M	0.19%	133
2013 Q3	$3.34M	Buy	243,772 +150,879	+162%	+$2.09M	0.58%	36
2013 Q2	$1.33M	Buy	+92,893	New	+$1.37M	0.26%	97

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

VSR Financial Services's PGX Position: Q2 2016 in Review

VSR Financial Services increased its Invesco Preferred ETF (PGX) stake by 0.28% in Q2 2016, buying an estimated $5.66K and bringing the position to 135,663 shares worth $2.07M. The position accounts for 0.34% of the portfolio, ranked #84.

VSR Financial Services first reported a position in PGX in Q2 2013 and has held it in 13 quarters since. The position peaked at $9.43M in Q1 2015. 213 funds tracked by Wall St. Rank hold PGX as of Q2 2016.

VSR Financial Services held 135,663 shares of Invesco Preferred ETF worth $2.07M as of Q2 2016.
VSR Financial Services bought 377 Invesco Preferred ETF shares in Q2 2016, an estimated $5.66K.
Invesco Preferred ETF made up 0.34% of VSR Financial Services's portfolio in Q2 2016, its #84 holding.
VSR Financial Services first reported a position in Invesco Preferred ETF in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Invesco Preferred ETF position peaked at $9.43M in Q1 2015.
213 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.