Cabot Wealth Management’s Invesco Preferred ETF PGX Stock Holding History

Cabot Wealth 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
2017 Q3	–	Sell	-51,895	Closed	-$784K	–	138
2017 Q2	$784K	Sell	51,895 -15,864	-23%	-$238K	0.18%	89
2017 Q1	$1M	Sell	67,759 -21,257	-24%	-$311K	0.25%	82
2016 Q4	$1.27M	Sell	89,016 -4,193	-4%	-$61.1K	0.34%	80
2016 Q3	$1.41M	Buy	93,209 +20,493	+28%	+$313K	0.36%	80
2016 Q2	$1.11M	Buy	+72,716	New	+$1.09M	0.29%	87
2015 Q3	–	Sell	-37,277	Closed	-$542K	–	152
2015 Q2	$542K	Sell	37,277 -76,449	-67%	-$1.13M	0.13%	107
2015 Q1	$1.7M	Sell	113,726 -5,151	-4%	-$76.3K	0.41%	83
2014 Q4	$1.75M	Buy	118,877 +1,242	+1%	+$18.1K	0.43%	80
2014 Q3	$1.7M	Sell	117,635 -2,200	-2%	-$31.9K	0.44%	82
2014 Q2	$1.75M	Buy	119,835 +73,005	+156%	+$1.05M	0.44%	83
2014 Q1	$668K	Buy	+46,830	New	+$654K	0.18%	115

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Cabot Wealth Management's PGX Position: Q3 2017 in Review

Cabot Wealth Management sold out of Invesco Preferred ETF (PGX) in Q3 2017, closing a stake of 51,895 shares — an estimated $784K sold.

Cabot Wealth Management first reported a position in PGX in Q1 2014 and held it in 11 quarters. The position peaked at $1.75M in Q2 2014. 261 funds tracked by Wall St. Rank hold PGX as of Q3 2017.

Cabot Wealth Management reported no remaining Invesco Preferred ETF position as of Q3 2017 after selling out during the quarter.
Cabot Wealth Management sold 51,895 Invesco Preferred ETF shares in Q3 2017, an estimated $784K.
Cabot Wealth Management first reported a position in Invesco Preferred ETF in Q1 2014 and held it in 11 quarters.
Cabot Wealth Management's Invesco Preferred ETF position peaked at $1.75M in Q2 2014.
261 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2017.

Based on Cabot Wealth Management's 13F filing for Q3 2017, filed 6 Nov 2017.