Accurate Investment Solutions’s Invesco Preferred ETF PGX Stock Holding History

Accurate Investment Solutions’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
2020 Q1	–	Sell	-133	Closed	-$2K	–	483
2019 Q4	$2K	Buy	+133	New	+$1.99K	﹤0.01%	389
2018 Q4	–	Sell	-335	Closed	-$5K	–	373
2018 Q3	$5K	Buy	+335	New	+$4.86K	﹤0.01%	279
2018 Q2	–	Sell	-189	Closed	-$3K	–	530
2018 Q1	$3K	Sell	189 -171,552	-100%	-$2.5M	﹤0.01%	378
2017 Q4	$2.55M	Sell	171,741 -1,982	-1%	-$29.7K	1.88%	29
2017 Q3	$2.61M	Sell	173,723 -858	-0.5%	-$12.9K	1.97%	30
2017 Q2	$2.64M	Buy	+174,581	New	+$2.62M	2.17%	29

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

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

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

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

HNB

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

Accurate Investment Solutions's PGX Position: Q1 2020 in Review

Accurate Investment Solutions sold out of Invesco Preferred ETF (PGX) in Q1 2020, closing a stake of 133 shares — an estimated $2K sold.

Accurate Investment Solutions first reported a position in PGX in Q2 2017 and held it in 6 quarters. The position peaked at $2.64M in Q2 2017. 404 funds tracked by Wall St. Rank hold PGX as of Q1 2020.

Accurate Investment Solutions reported no remaining Invesco Preferred ETF position as of Q1 2020 after selling out during the quarter.
Accurate Investment Solutions sold 133 Invesco Preferred ETF shares in Q1 2020, an estimated $2K.
Accurate Investment Solutions first reported a position in Invesco Preferred ETF in Q2 2017 and held it in 6 quarters.
Accurate Investment Solutions's Invesco Preferred ETF position peaked at $2.64M in Q2 2017.
404 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2020.

Based on Accurate Investment Solutions's 13F filing for Q1 2020, filed 22 Apr 2020.