Zions Bancorporation’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Zions Bancorporation’s Portfolio PSK Stock Details PSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,000	Closed	-$85K	–	959
2019 Q1	$85K	Hold	2,000	–	–	0.01%	330
2018 Q4	$79K	Hold	2,000	–	–	0.06%	138
2018 Q3	$85K	Hold	2,000	–	–	0.02%	258
2018 Q2	$87K	Buy	+2,000	New	+$85.9K	0.06%	135
2017 Q4	–	Sell	-2,000	Closed	-$89K	–	891
2017 Q3	$89K	Hold	2,000	–	–	0.01%	455
2017 Q2	$90K	Hold	2,000	–	–	0.02%	185
2017 Q1	$88K	Hold	2,000	–	–	0.02%	161
2016 Q4	$84K	Hold	2,000	–	–	0.01%	178
2016 Q3	$91K	Hold	2,000	–	–	0.02%	172
2016 Q2	$92K	Buy	+2,000	New	+$91.1K	0.02%	156

Other funds holding PSK

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

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

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

RIM

Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

Zions Bancorporation's PSK Position: Q2 2019 in Review

Zions Bancorporation sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q2 2019, closing a stake of 2,000 shares — an estimated $85K sold.

Zions Bancorporation first reported a position in PSK in Q2 2016 and held it in 10 quarters. The position peaked at $92K in Q2 2016. 134 funds tracked by Wall St. Rank hold PSK as of Q2 2019.

Zions Bancorporation reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q2 2019 after selling out during the quarter.
Zions Bancorporation sold 2,000 State Street SPDR ICE Preferred Securities ETF shares in Q2 2019, an estimated $85K.
Zions Bancorporation first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2016 and held it in 10 quarters.
Zions Bancorporation's State Street SPDR ICE Preferred Securities ETF position peaked at $92K in Q2 2016.
134 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2019.

Based on Zions Bancorporation's 13F filing for Q2 2019, filed 9 Jul 2019.