Brasada Capital Management’s Invesco Preferred ETF PGX Stock Holding History

Brasada Capital 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 Q4	–	Sell	-596	Closed	-$9K	–	362
2018 Q3	$9K	Buy	+596	New	+$8.65K	﹤0.01%	297

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

CFG

CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HNB

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Brasada Capital Management's PGX Position: Q4 2018 in Review

Brasada Capital Management sold out of Invesco Preferred ETF (PGX) in Q4 2018, closing a stake of 596 shares — an estimated $9K sold.

Brasada Capital Management first reported a position in PGX in Q3 2018 and held it in 1 quarter. The position peaked at $9K in Q3 2018. 344 funds tracked by Wall St. Rank hold PGX as of Q4 2018.

Brasada Capital Management reported no remaining Invesco Preferred ETF position as of Q4 2018 after selling out during the quarter.
Brasada Capital Management sold 596 Invesco Preferred ETF shares in Q4 2018, an estimated $9K.
Brasada Capital Management first reported a position in Invesco Preferred ETF in Q3 2018 and held it in 1 quarter.
Brasada Capital Management's Invesco Preferred ETF position peaked at $9K in Q3 2018.
344 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2018.

Based on Brasada Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.