Arbor Wealth Management’s Invesco Preferred ETF PGX Stock Holding History

Arbor Wealth 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
2018 Q2	–	Sell	-76,388	Closed	-$1.1M	–	65
2018 Q1	$1.1M	Buy	76,388 +60,531	+382%	+$882K	0.94%	35
2017 Q4	$235K	Buy	15,857 +147	+0.9%	+$2.2K	0.18%	63
2017 Q3	$234K	Buy	15,710 +250	+2%	+$3.77K	0.2%	59
2017 Q2	$231K	Sell	15,460 -1,232	-7%	-$18.5K	0.22%	55
2017 Q1	$251K	Sell	16,692 -1,862	-10%	-$27.3K	0.22%	58
2016 Q4	$274	Sell	18,554 -6,534	-26%	-$95.2K	0.21%	64
2016 Q3	$359K	Buy	25,088 +1,000	+4%	+$15.3K	0.31%	60
2016 Q2	$369K	Buy	24,088 +1,567	+7%	+$23.5K	0.35%	54
2016 Q1	$339K	Buy	+22,521	New	+$332K	0.35%	59

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

Arbor Wealth Management's PGX Position: Q2 2018 in Review

Arbor Wealth Management sold out of Invesco Preferred ETF (PGX) in Q2 2018, closing a stake of 76,388 shares — an estimated $1.1M sold.

Arbor Wealth Management first reported a position in PGX in Q1 2016 and held it in 9 quarters. The position peaked at $1.1M in Q1 2018. 314 funds tracked by Wall St. Rank hold PGX as of Q2 2018.

Arbor Wealth Management reported no remaining Invesco Preferred ETF position as of Q2 2018 after selling out during the quarter.
Arbor Wealth Management sold 76,388 Invesco Preferred ETF shares in Q2 2018, an estimated $1.1M.
Arbor Wealth Management first reported a position in Invesco Preferred ETF in Q1 2016 and held it in 9 quarters.
Arbor Wealth Management's Invesco Preferred ETF position peaked at $1.1M in Q1 2018.
314 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2018.

Based on Arbor Wealth Management's 13F filing for Q2 2018, filed 16 Aug 2018.