Almanack Investment Partners’s Invesco Preferred ETF PGX Stock Holding History

Almanack Investment Partners’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	-10,812	Closed	-$162K	–	291
2019 Q4	$162K	Sell	10,812 -43,505	-80%	-$649K	0.03%	197
2019 Q3	$816K	Buy	54,317 +41,845	+336%	+$623K	0.16%	85
2019 Q2	$182K	Hold	12,472	–	–	0.04%	191
2019 Q1	$181K	Sell	12,472 -63,068	-83%	-$897K	0.05%	136
2018 Q4	$1.02M	Buy	75,540 +57,461	+318%	+$793K	0.3%	42
2018 Q3	$254K	Buy	+18,079	New	+$262K	0.07%	145
2017 Q3	–	Sell	-11,384	Closed	-$172K	–	180
2017 Q2	$172K	Sell	11,384 -9,862	-46%	-$148K	0.1%	122
2017 Q1	$315K	Buy	21,246 +11,196	+111%	+$164K	0.24%	73
2016 Q4	$143K	Buy	+10,050	New	+$146K	0.12%	67

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

Almanack Investment Partners's PGX Position: Q1 2020 in Review

Almanack Investment Partners sold out of Invesco Preferred ETF (PGX) in Q1 2020, closing a stake of 10,812 shares — an estimated $162K sold.

Almanack Investment Partners first reported a position in PGX in Q4 2016 and held it in 9 quarters. The position peaked at $1.02M in Q4 2018. 404 funds tracked by Wall St. Rank hold PGX as of Q1 2020.

Almanack Investment Partners reported no remaining Invesco Preferred ETF position as of Q1 2020 after selling out during the quarter.
Almanack Investment Partners sold 10,812 Invesco Preferred ETF shares in Q1 2020, an estimated $162K.
Almanack Investment Partners first reported a position in Invesco Preferred ETF in Q4 2016 and held it in 9 quarters.
Almanack Investment Partners's Invesco Preferred ETF position peaked at $1.02M in Q4 2018.
404 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2020.

Based on Almanack Investment Partners's 13F filing for Q1 2020, filed 13 May 2020.