WFG Advisors’s Invesco Preferred ETF PGX Stock Holding History

WFG Advisors’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 Q2	$127K	Buy	8,426 +2,676	+47%	+$40.2K	0.03%	476
2017 Q1	$85K	Hold	5,750	–	–	0.02%	528
2016 Q4	$82K	Sell	5,750 -231	-4%	-$3.37K	0.02%	580
2016 Q3	$90K	Sell	5,981 -1,190	-17%	-$18.2K	0.02%	552
2016 Q2	$109K	Buy	7,171 +2,750	+62%	+$41.3K	0.03%	477
2016 Q1	$66K	Buy	4,421 +500	+13%	+$7.36K	0.02%	589
2015 Q4	$59K	Buy	3,921 +500	+15%	+$7.38K	0.02%	619
2015 Q3	$50K	Buy	3,421 +1,999	+141%	+$29.2K	0.02%	639
2015 Q2	$21K	Buy	1,422 +1	+0.1%	+$15	0.01%	963
2015 Q1	$21K	Hold	1,421	–	–	0.01%	973
2014 Q4	$21K	Hold	1,421	–	–	﹤0.01%	1210
2014 Q3	$21K	Buy	1,421 +14	+1%	+$203	﹤0.01%	1263
2014 Q2	$21K	Buy	+1,407	New	+$20.3K	﹤0.01%	1260
2014 Q1	–	Sell	-7,960	Closed	-$107K	–	2169
2013 Q4	$107K	Sell	7,960 -4,930	-38%	-$67.2K	0.02%	716
2013 Q3	$176K	Sell	12,890 -5,542	-30%	-$76.9K	0.03%	528
2013 Q2	$263K	Buy	+18,432	New	+$272K	0.04%	402

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

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

WFG Advisors's PGX Position: Q2 2017 in Review

WFG Advisors increased its Invesco Preferred ETF (PGX) stake by 47% in Q2 2017, buying an estimated $40.2K and bringing the position to 8,426 shares worth $127K. The position accounts for 0.03% of the portfolio, ranked #476.

WFG Advisors first reported a position in PGX in Q2 2013 and has held it in 16 quarters since. The position peaked at $263K in Q2 2013. 269 funds tracked by Wall St. Rank hold PGX as of Q2 2017.

WFG Advisors held 8,426 shares of Invesco Preferred ETF worth $127K as of Q2 2017.
WFG Advisors bought 2,676 Invesco Preferred ETF shares in Q2 2017, an estimated $40.2K.
Invesco Preferred ETF made up 0.03% of WFG Advisors's portfolio in Q2 2017, its #476 holding.
WFG Advisors first reported a position in Invesco Preferred ETF in Q2 2013 and has held it in 16 quarters since.
WFG Advisors's Invesco Preferred ETF position peaked at $263K in Q2 2013.
269 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.