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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-255,000	Closed	-$3.71M	–	2234
2015 Q2	$3.71M	Sell	255,000 -254,900	-50%	-$3.75M	﹤0.01%	1488
2015 Q1	$7.6M	Sell	509,900 -1,011,900	-66%	-$15M	﹤0.01%	1328
2014 Q4	$22.4M	Buy	+1,521,800	New	+$22.2M	0.01%	1015

Other funds holding PGX

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Wellington Management Group's PGX Position: Q3 2015 in Review

Wellington Management Group sold out of Invesco Preferred ETF (PGX) in Q3 2015, closing a stake of 255,000 shares — an estimated $3.71M sold.

Wellington Management Group first reported a position in PGX in Q4 2014 and held it in 3 quarters. The position peaked at $22.4M in Q4 2014. 184 funds tracked by Wall St. Rank hold PGX as of Q3 2015.

Wellington Management Group reported no remaining Invesco Preferred ETF position as of Q3 2015 after selling out during the quarter.
Wellington Management Group sold 255,000 Invesco Preferred ETF shares in Q3 2015, an estimated $3.71M.
Wellington Management Group first reported a position in Invesco Preferred ETF in Q4 2014 and held it in 3 quarters.
Wellington Management Group's Invesco Preferred ETF position peaked at $22.4M in Q4 2014.
184 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2015.

Based on Wellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.