WBI Investments’s Invesco Preferred ETF PGX Stock Holding History

WBI Investments’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
2017 Q1	–	Sell	-28,243	Closed	-$402K	–	347
2016 Q4	$402K	Sell	28,243 -149,018	-84%	-$2.17M	0.02%	248
2016 Q3	$2.68M	Sell	177,261 -818,277	-82%	-$12.5M	0.1%	131
2016 Q2	$15.2M	Sell	995,538 -20,454	-2%	-$307K	0.54%	49
2016 Q1	$15.2M	Buy	1,015,992 +130,285	+15%	+$1.92M	0.57%	40
2015 Q4	$13.2M	Sell	885,707 -159,228	-15%	-$2.35M	0.38%	56
2015 Q3	$15.2M	Buy	1,044,935 +122,163	+13%	+$1.79M	0.53%	42
2015 Q2	$13.4M	Buy	922,772 +772,702	+515%	+$11.4M	0.34%	62
2015 Q1	$2.24M	Buy	150,070 +33,657	+29%	+$499K	0.05%	167
2014 Q4	$1.71M	Buy	116,413 +25,293	+28%	+$369K	0.05%	148
2014 Q3	$1.32M	Buy	+91,120	New	+$1.32M	0.04%	135

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

WBI Investments's PGX Position: Q1 2017 in Review

WBI Investments sold out of Invesco Preferred ETF (PGX) in Q1 2017, closing a stake of 28,243 shares — an estimated $402K sold.

WBI Investments first reported a position in PGX in Q3 2014 and held it in 10 quarters. The position peaked at $15.2M in Q3 2015. 242 funds tracked by Wall St. Rank hold PGX as of Q1 2017.

WBI Investments reported no remaining Invesco Preferred ETF position as of Q1 2017 after selling out during the quarter.
WBI Investments sold 28,243 Invesco Preferred ETF shares in Q1 2017, an estimated $402K.
WBI Investments first reported a position in Invesco Preferred ETF in Q3 2014 and held it in 10 quarters.
WBI Investments's Invesco Preferred ETF position peaked at $15.2M in Q3 2015.
242 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2017.

Based on WBI Investments's 13F filing for Q1 2017, filed 10 May 2017.