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

Breiter 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
2019 Q2	–	Sell	-44,270	Closed	-$646K	–	126
2019 Q1	$646K	Buy	+44,270	New	+$630K	0.86%	39
2018 Q4	–	Sell	-17,815	Closed	-$255K	–	102
2018 Q3	$255K	Buy	+17,815	New	+$259K	0.32%	98
2018 Q2	–	Sell	-44,270	Closed	-$646K	–	128
2018 Q1	$646K	Sell	44,270 -5,395	-11%	-$78.6K	0.88%	38
2017 Q4	$738K	Buy	+49,665	New	+$744K	1.06%	31

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

HNB

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

Breiter Capital Management's PGX Position: Q2 2019 in Review

Breiter Capital Management sold out of Invesco Preferred ETF (PGX) in Q2 2019, closing a stake of 44,270 shares — an estimated $646K sold.

Breiter Capital Management first reported a position in PGX in Q4 2017 and held it in 4 quarters. The position peaked at $738K in Q4 2017. 362 funds tracked by Wall St. Rank hold PGX as of Q2 2019.

Breiter Capital Management reported no remaining Invesco Preferred ETF position as of Q2 2019 after selling out during the quarter.
Breiter Capital Management sold 44,270 Invesco Preferred ETF shares in Q2 2019, an estimated $646K.
Breiter Capital Management first reported a position in Invesco Preferred ETF in Q4 2017 and held it in 4 quarters.
Breiter Capital Management's Invesco Preferred ETF position peaked at $738K in Q4 2017.
362 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2019.

Based on Breiter Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.