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Canandaigua National Bank & Trust’s Invesco Preferred ETF PGX Stock Holding History

Canandaigua National Bank & Trust’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
Q4 		– Sell
-10,148
Closed -$145K – 333
2018
Q3 		$145K Buy
+10,148
New +$147K 0.03% 329

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Canandaigua National Bank & Trust's PGX Position: Q4 2018 in Review

Canandaigua National Bank & Trust sold out of Invesco Preferred ETF (PGX) in Q4 2018, closing a stake of 10,148 shares — an estimated $145K sold.

Canandaigua National Bank & Trust first reported a position in PGX in Q3 2018 and held it in 1 quarter. The position peaked at $145K in Q3 2018. 344 funds tracked by Wall St. Rank hold PGX as of Q4 2018.

  • Canandaigua National Bank & Trust reported no remaining Invesco Preferred ETF position as of Q4 2018 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 10,148 Invesco Preferred ETF shares in Q4 2018, an estimated $145K.
  • Canandaigua National Bank & Trust first reported a position in Invesco Preferred ETF in Q3 2018 and held it in 1 quarter.
  • Canandaigua National Bank & Trust's Invesco Preferred ETF position peaked at $145K in Q3 2018.
  • 344 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2018.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2018, filed 6 Feb 2019.