Access Financial Services’s Invesco Preferred ETF PGX Stock Holding History

Access Financial Services’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
2018 Q3	–	Sell	-18,832	Closed	-$274K	–	65
2018 Q2	$274K	Sell	18,832 -821	-4%	-$11.9K	0.19%	61
2018 Q1	$287K	Sell	19,653 -193,840	-91%	-$2.83M	0.21%	60
2017 Q4	$3.17M	Sell	213,493 -1,159	-0.5%	-$17.4K	2.19%	9
2017 Q3	$3.23M	Buy	214,652 +2,740	+1%	+$41.3K	2.47%	9
2017 Q2	$3.2M	Buy	211,912 +396	+0.2%	+$5.95K	2.62%	8
2017 Q1	$3.13M	Buy	+211,516	New	+$3.1M	2.64%	6

Other funds holding PGX

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

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

CFG

CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Access Financial Services's PGX Position: Q3 2018 in Review

Access Financial Services sold out of Invesco Preferred ETF (PGX) in Q3 2018, closing a stake of 18,832 shares — an estimated $274K sold.

Access Financial Services first reported a position in PGX in Q1 2017 and held it in 6 quarters. The position peaked at $3.23M in Q3 2017. 318 funds tracked by Wall St. Rank hold PGX as of Q3 2018.

Access Financial Services reported no remaining Invesco Preferred ETF position as of Q3 2018 after selling out during the quarter.
Access Financial Services sold 18,832 Invesco Preferred ETF shares in Q3 2018, an estimated $274K.
Access Financial Services first reported a position in Invesco Preferred ETF in Q1 2017 and held it in 6 quarters.
Access Financial Services's Invesco Preferred ETF position peaked at $3.23M in Q3 2017.
318 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2018.

Based on Access Financial Services's 13F filing for Q3 2018, filed 26 Oct 2018.