Brown Advisory Securities’s Invesco Preferred ETF PGX Stock Holding History

Brown Advisory 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 Q1	–	Sell	-12,215	Closed	-$167K	–	349
2018 Q4	$167K	Sell	12,215 -7,034	-37%	-$97K	0.03%	332
2018 Q3	$276K	Sell	19,249 -2,655	-12%	-$38.5K	0.04%	312
2018 Q2	$319K	Sell	21,904 -4,950	-18%	-$71.7K	0.06%	281
2018 Q1	$392K	Sell	26,854 -9,085	-25%	-$132K	0.07%	250
2017 Q4	$536K	Sell	35,939 -1,125	-3%	-$16.8K	0.1%	194
2017 Q3	$560K	Buy	37,064 +830	+2%	+$12.5K	0.12%	172
2017 Q2	$548K	Buy	36,234 +660	+2%	+$9.91K	0.13%	171
2017 Q1	$527K	Buy	35,574 +4,575	+15%	+$67K	0.13%	170
2016 Q4	$440K	Buy	30,999 +569	+2%	+$8.29K	0.12%	183
2016 Q3	$460K	Buy	30,430 +6,949	+30%	+$106K	0.13%	178
2016 Q2	$357K	Buy	23,481 +3,130	+15%	+$47K	0.11%	191
2016 Q1	$302K	Buy	20,351 +532	+3%	+$7.83K	0.1%	206
2015 Q4	$295K	Buy	19,819 +3,828	+24%	+$56.5K	0.1%	206
2015 Q3	$233K	Buy	15,991 +2,380	+17%	+$34.8K	0.08%	237
2015 Q2	$198K	Buy	13,611 +2,360	+21%	+$34.7K	0.07%	279
2015 Q1	$168K	Buy	+11,251	New	+$167K	0.06%	278

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

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

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

HNB

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

TLP

Trinity Legacy Partners Houston, Texas $462M AUM 15.55% 1-Year Est. Return

Brown Advisory Securities's PGX Position: Q1 2019 in Review

Brown Advisory Securities sold out of Invesco Preferred ETF (PGX) in Q1 2019, closing a stake of 12,215 shares — an estimated $167K sold.

Brown Advisory Securities first reported a position in PGX in Q1 2015 and held it in 16 quarters. The position peaked at $560K in Q3 2017. 347 funds tracked by Wall St. Rank hold PGX as of Q1 2019.

Brown Advisory Securities reported no remaining Invesco Preferred ETF position as of Q1 2019 after selling out during the quarter.
Brown Advisory Securities sold 12,215 Invesco Preferred ETF shares in Q1 2019, an estimated $167K.
Brown Advisory Securities first reported a position in Invesco Preferred ETF in Q1 2015 and held it in 16 quarters.
Brown Advisory Securities's Invesco Preferred ETF position peaked at $560K in Q3 2017.
347 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2019.

Based on Brown Advisory Securities's 13F filing for Q1 2019, filed 14 May 2019.