Bray Capital Advisors’s Invesco Preferred ETF PGX Stock Holding History

Bray Capital Advisors’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	-1,245	Closed	-$67K	–	271
2019 Q4	$67K	Hold	1,245	–	–	0.02%	173
2019 Q3	$61K	Hold	1,245	–	–	0.02%	177
2019 Q2	$61K	Buy	1,245 +245	+25%	+$3.58K	0.02%	191
2019 Q1	$15K	Hold	1,000	–	–	0.01%	237
2018 Q4	$13K	Hold	1,000	–	–	0.01%	245
2018 Q3	$14K	Hold	1,000	–	–	0.01%	247
2018 Q2	$15K	Hold	1,000	–	–	0.01%	302
2018 Q1	$15K	Buy	+1,000	New	+$14.6K	0.01%	299
2015 Q4	–	Sell	-1,100	Closed	-$16K	–	253
2015 Q3	$16K	Hold	1,100	–	–	0.01%	288
2015 Q2	$16K	Buy	+1,100	New	+$16.2K	0.01%	316

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

Bray Capital Advisors's PGX Position: Q1 2020 in Review

Bray Capital Advisors sold out of Invesco Preferred ETF (PGX) in Q1 2020, closing a stake of 1,245 shares — an estimated $67K sold.

Bray Capital Advisors first reported a position in PGX in Q2 2015 and held it in 10 quarters. The position peaked at $67K in Q4 2019. 404 funds tracked by Wall St. Rank hold PGX as of Q1 2020.

Bray Capital Advisors reported no remaining Invesco Preferred ETF position as of Q1 2020 after selling out during the quarter.
Bray Capital Advisors sold 1,245 Invesco Preferred ETF shares in Q1 2020, an estimated $67K.
Bray Capital Advisors first reported a position in Invesco Preferred ETF in Q2 2015 and held it in 10 quarters.
Bray Capital Advisors's Invesco Preferred ETF position peaked at $67K in Q4 2019.
404 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2020.

Based on Bray Capital Advisors's 13F filing for Q1 2020, filed 1 May 2020.