Whitnell & Co’s Invesco Preferred ETF PGX Stock Holding History

Whitnell & Co’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
2013 Q4	–	Sell	-300	Closed	-$4K	–	271
2013 Q3	$4K	Sell	300 -50	-14%	-$693	﹤0.01%	249
2013 Q2	$5K	Buy	+350	New	+$5.16K	﹤0.01%	342

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Whitnell & Co's PGX Position: Q4 2013 in Review

Whitnell & Co sold out of Invesco Preferred ETF (PGX) in Q4 2013, closing a stake of 300 shares — an estimated $4K sold.

Whitnell & Co first reported a position in PGX in Q2 2013 and held it in 2 quarters. The position peaked at $5K in Q2 2013. 136 funds tracked by Wall St. Rank hold PGX as of Q4 2013.

Whitnell & Co reported no remaining Invesco Preferred ETF position as of Q4 2013 after selling out during the quarter.
Whitnell & Co sold 300 Invesco Preferred ETF shares in Q4 2013, an estimated $4K.
Whitnell & Co first reported a position in Invesco Preferred ETF in Q2 2013 and held it in 2 quarters.
Whitnell & Co's Invesco Preferred ETF position peaked at $5K in Q2 2013.
136 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2013.

Based on Whitnell & Co's 13F filing for Q4 2013, filed 13 Feb 2014.