Wellington Management Group
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Wellington Management Group’s Invesco Preferred ETF PGX Stock Holding History

Wellington Management Group’s Portfolio PGX Stock Details PGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-255,000
Closed -$3.71M – 2216
2015
Q2 		$3.71M Sell
255,000
-254,900
-50% -$3.7M ﹤0.01% 1483
2015
Q1 		$7.6M Sell
509,900
-1,011,900
-66% -$15.1M ﹤0.01% 1325
2014
Q4 		$22.4M Buy
+1,521,800
New +$22.4M 0.01% 1015