Asset Planning Services (Pennsylvania)’s Invesco Preferred ETF PGX Stock Holding History

Asset Planning Services (Pennsylvania)’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	–	Sell	-25	Closed	–	–	282
2019 Q2	$0	Buy	+25	New	+$365	﹤0.01%	272
2018 Q3	–	Sell	-23	Closed	–	–	279
2018 Q2	$0	Buy	+23	New	+$333	﹤0.01%	274
2017 Q4	–	Sell	-1,826	Closed	-$27K	–	297
2017 Q3	$27K	Buy	1,826 +893	+96%	+$13.5K	0.01%	181
2017 Q2	$14K	Buy	+933	New	+$14K	0.01%	200

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

TLP

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

Asset Planning Services (Pennsylvania)'s PGX Position: Q3 2019 in Review

Asset Planning Services (Pennsylvania) sold out of Invesco Preferred ETF (PGX) in Q3 2019, closing a stake of 25 shares.

Asset Planning Services (Pennsylvania) first reported a position in PGX in Q2 2017 and held it in 4 quarters. The position peaked at $27K in Q3 2017. 358 funds tracked by Wall St. Rank hold PGX as of Q3 2019.

Asset Planning Services (Pennsylvania) reported no remaining Invesco Preferred ETF position as of Q3 2019 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 25 Invesco Preferred ETF shares in Q3 2019.
Asset Planning Services (Pennsylvania) first reported a position in Invesco Preferred ETF in Q2 2017 and held it in 4 quarters.
Asset Planning Services (Pennsylvania)'s Invesco Preferred ETF position peaked at $27K in Q3 2017.
358 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2019, filed 8 Nov 2019.