Allegis Investment Advisors’s Invesco Preferred ETF PGX Stock Holding History

Allegis Investment Advisors’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 Q1	$297K	Sell	20,348 -39,887	-66%	-$581K	0.09%	176
2017 Q4	$895K	Sell	60,235 -125,114	-68%	-$1.87M	0.26%	99
2017 Q3	$2.79M	Sell	185,349 -326,628	-64%	-$4.93M	0.66%	40
2017 Q2	$7.74M	Buy	511,977 +211,607	+70%	+$3.18M	1.96%	8
2017 Q1	$4.45M	Buy	300,370 +100,427	+50%	+$1.47M	1.17%	15
2016 Q4	$2.85M	Buy	199,943 +6,064	+3%	+$88.3K	0.9%	24
2016 Q3	$2.93M	Buy	+193,879	New	+$2.97M	1.14%	24
2016 Q1	–	Sell	-2,447	Closed	-$37K	–	723
2015 Q4	$37K	Buy	+2,447	New	+$36.1K	0.02%	393

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

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

HNB

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

Allegis Investment Advisors's PGX Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Invesco Preferred ETF (PGX) stake by 66% in Q1 2018, selling an estimated $581K and leaving 20,348 shares worth $297K. The position accounts for 0.09% of the portfolio, ranked #176.

Allegis Investment Advisors first reported a position in PGX in Q4 2015 and has held it in 8 quarters since. The position peaked at $7.74M in Q2 2017. 320 funds tracked by Wall St. Rank hold PGX as of Q1 2018.

Allegis Investment Advisors held 20,348 shares of Invesco Preferred ETF worth $297K as of Q1 2018.
Allegis Investment Advisors sold 39,887 Invesco Preferred ETF shares in Q1 2018, an estimated $581K.
Invesco Preferred ETF made up 0.09% of Allegis Investment Advisors's portfolio in Q1 2018, its #176 holding.
Allegis Investment Advisors first reported a position in Invesco Preferred ETF in Q4 2015 and has held it in 8 quarters since.
Allegis Investment Advisors's Invesco Preferred ETF position peaked at $7.74M in Q2 2017.
320 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.