BB&T Securities’s Invesco Preferred ETF PGX Stock Holding History

BB&T Securities’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	$21.7M	Buy	1,444,237 +242,369	+20%	+$3.61M	0.2%	135
2019 Q2	$17.6M	Buy	1,201,868 +242,459	+25%	+$3.54M	0.16%	169
2019 Q1	$13.9M	Buy	959,409 +111,479	+13%	+$1.59M	0.13%	213
2018 Q4	$11.4M	Sell	847,930 -12,723	-1%	-$175K	0.13%	222
2018 Q3	$12.3M	Buy	860,653 +307,724	+56%	+$4.47M	0.12%	232
2018 Q2	$8.05M	Buy	552,929 +66,665	+14%	+$965K	0.09%	297
2018 Q1	$7.1M	Sell	486,264 -511,972	-51%	-$7.46M	0.08%	316
2017 Q4	$14.8M	Buy	998,236 +335,924	+51%	+$5.03M	0.19%	135
2017 Q3	$9.95M	Buy	662,312 +10,249	+2%	+$155K	0.14%	212
2017 Q2	$9.85M	Buy	652,063 +606,354	+1,327%	+$9.1M	0.14%	200
2017 Q1	$677K	Sell	45,709 -19,386	-30%	-$284K	0.01%	787
2016 Q4	$984K	Hold	65,095	–	–	0.01%	611
2016 Q3	$984K	Buy	65,095 +9,273	+17%	+$142K	0.01%	604
2016 Q2	$850K	Buy	55,822 +8,799	+19%	+$132K	0.01%	654
2016 Q1	$701K	Sell	47,023 -5,856	-11%	-$86.2K	0.01%	671
2015 Q4	$790K	Buy	52,879 +23,086	+77%	+$341K	0.02%	589
2015 Q3	$434K	Buy	29,793 +15,148	+103%	+$221K	0.01%	744
2015 Q2	$212K	Buy	14,645 +2,698	+23%	+$39.7K	﹤0.01%	1031
2015 Q1	$178K	Sell	11,947 -12,347	-51%	-$183K	﹤0.01%	1041
2014 Q4	$357K	Sell	24,294 -157,591	-87%	-$2.3M	0.01%	831
2014 Q3	$2.63M	Buy	181,885 +160,846	+765%	+$2.33M	0.06%	257
2014 Q2	$308K	Sell	21,039 -198	-0.9%	-$2.86K	0.01%	813
2014 Q1	$303K	Buy	21,237 +560	+3%	+$7.82K	0.01%	741
2013 Q4	$278K	Sell	20,677 -4,672	-18%	-$63.7K	0.01%	739
2013 Q3	$347K	Sell	25,349 -27,767	-52%	-$385K	0.01%	622
2013 Q2	$758K	Buy	+53,116	New	+$783K	0.02%	403

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

BB&T Securities's PGX Position: Q3 2019 in Review

BB&T Securities increased its Invesco Preferred ETF (PGX) stake by 20% in Q3 2019, buying an estimated $3.61M and bringing the position to 1,444,237 shares worth $21.7M. The position accounts for 0.2% of the portfolio, ranked #135.

BB&T Securities first reported a position in PGX in Q2 2013 and has held it in 26 quarters since. 358 funds tracked by Wall St. Rank hold PGX as of Q3 2019.

BB&T Securities held 1,444,237 shares of Invesco Preferred ETF worth $21.7M as of Q3 2019.
BB&T Securities bought 242,369 Invesco Preferred ETF shares in Q3 2019, an estimated $3.61M.
Invesco Preferred ETF made up 0.2% of BB&T Securities's portfolio in Q3 2019, its #135 holding.
BB&T Securities first reported a position in Invesco Preferred ETF in Q2 2013 and has held it in 26 quarters since.
358 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.