Bridgeworth’s Invesco Preferred ETF PGX Stock Holding History

Bridgeworth’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 Q3	–	Sell	-8,635	Closed	-$125K	–	423
2018 Q2	$125K	Buy	+8,635	New	+$125K	0.05%	184
2017 Q3	–	Sell	-14,159	Closed	-$215K	–	113
2017 Q2	$215K	Sell	14,159 -1,232	-8%	-$18.5K	0.11%	131
2017 Q1	$228K	Buy	15,391 +94	+0.6%	+$1.38K	0.12%	129
2016 Q4	$223K	Buy	+15,297	New	+$223K	0.12%	126

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

CFG

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

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

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

Bridgeworth's PGX Position: Q3 2018 in Review

Bridgeworth sold out of Invesco Preferred ETF (PGX) in Q3 2018, closing a stake of 8,635 shares — an estimated $125K sold.

Bridgeworth first reported a position in PGX in Q4 2016 and held it in 4 quarters. The position peaked at $228K in Q1 2017. 318 funds tracked by Wall St. Rank hold PGX as of Q3 2018.

Bridgeworth reported no remaining Invesco Preferred ETF position as of Q3 2018 after selling out during the quarter.
Bridgeworth sold 8,635 Invesco Preferred ETF shares in Q3 2018, an estimated $125K.
Bridgeworth first reported a position in Invesco Preferred ETF in Q4 2016 and held it in 4 quarters.
Bridgeworth's Invesco Preferred ETF position peaked at $228K in Q1 2017.
318 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2018.

Based on Bridgeworth's 13F filing for Q3 2018, filed 13 Nov 2018.