Advantage Investment Management’s Invesco Preferred ETF PGX Stock Holding History

Advantage Investment Management’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
2019 Q3	$15K	Hold	1,000	–	–	0.01%	585
2019 Q2	$15K	Hold	1,000	–	–	0.01%	595
2019 Q1	$15K	Hold	1,000	–	–	0.01%	585
2018 Q4	$13K	Hold	1,000	–	–	0.01%	601
2018 Q3	$14K	Sell	1,000 -400	-29%	-$5.81K	0.01%	645
2018 Q2	$20K	Sell	1,400 -8,440	-86%	-$122K	0.01%	542
2018 Q1	$144K	Sell	9,840 -285,105	-97%	-$4.16M	0.05%	189
2017 Q4	$4.38M	Buy	294,945 +8,630	+3%	+$129K	1.36%	17
2017 Q3	$4.3M	Buy	286,315 +9,302	+3%	+$140K	1.4%	17
2017 Q2	$4.19M	Buy	277,013 +276,013	+27,601%	+$4.14M	1.46%	13
2017 Q1	$15K	Hold	1,000	–	–	0.01%	606
2016 Q4	$14K	Buy	1,000 +500	+100%	+$7.28K	0.01%	574
2016 Q3	$8K	Buy	+500	New	+$7.65K	﹤0.01%	661
2016 Q2	–	Sell	-48,282	Closed	-$720K	–	903
2016 Q1	$720K	Buy	+48,282	New	+$711K	0.31%	61
2015 Q3	–	Sell	-174,814	Closed	-$2.54M	–	878
2015 Q2	$2.54M	Buy	174,814 +133,514	+323%	+$1.97M	1.23%	20
2015 Q1	$616K	Buy	41,300 +21,908	+113%	+$325K	0.35%	71
2014 Q4	$285K	Buy	+19,392	New	+$283K	0.21%	91

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

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

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

HNB

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

TLP

Trinity Legacy Partners Houston, Texas $500M AUM 23.58% 1-Year Est. Return

Advantage Investment Management's PGX Position: Q3 2019 in Review

Advantage Investment Management held its Invesco Preferred ETF (PGX) position steady in Q3 2019 at 1,000 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #585.

Advantage Investment Management first reported a position in PGX in Q4 2014 and has held it in 17 quarters since. The position peaked at $4.38M in Q4 2017. 358 funds tracked by Wall St. Rank hold PGX as of Q3 2019.

Advantage Investment Management held 1,000 shares of Invesco Preferred ETF worth $15K as of Q3 2019.
Advantage Investment Management left its Invesco Preferred ETF share count unchanged in Q3 2019.
Invesco Preferred ETF made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #585 holding.
Advantage Investment Management first reported a position in Invesco Preferred ETF in Q4 2014 and has held it in 17 quarters since.
Advantage Investment Management's Invesco Preferred ETF position peaked at $4.38M in Q4 2017.
358 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.