Burleson & Co’s Invesco Preferred ETF PGX Stock Holding History

Burleson & Co’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 Q1	–	Sell	-20,231	Closed	-$301K	–	106
2017 Q4	$301K	Buy	+20,231	New	+$303K	0.19%	88

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HNB

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

Burleson & Co's PGX Position: Q1 2018 in Review

Burleson & Co sold out of Invesco Preferred ETF (PGX) in Q1 2018, closing a stake of 20,231 shares — an estimated $301K sold.

Burleson & Co first reported a position in PGX in Q4 2017 and held it in 1 quarter. The position peaked at $301K in Q4 2017. 320 funds tracked by Wall St. Rank hold PGX as of Q1 2018.

Burleson & Co reported no remaining Invesco Preferred ETF position as of Q1 2018 after selling out during the quarter.
Burleson & Co sold 20,231 Invesco Preferred ETF shares in Q1 2018, an estimated $301K.
Burleson & Co first reported a position in Invesco Preferred ETF in Q4 2017 and held it in 1 quarter.
Burleson & Co's Invesco Preferred ETF position peaked at $301K in Q4 2017.
320 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2018.

Based on Burleson & Co's 13F filing for Q1 2018, filed 23 Apr 2018.