Capital Wealth Planning’s Invesco Preferred ETF PGX Stock Holding History

Capital Wealth Planning’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 Q3	–	Sell	-15,928	Closed	-$233K	–	284
2019 Q2	$233K	Buy	+15,928	New	+$232K	0.02%	212
2017 Q3	–	Sell	-43,847	Closed	-$663K	–	179
2017 Q2	$663K	Buy	+43,847	New	+$658K	0.11%	57

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Capital Wealth Planning's PGX Position: Q3 2019 in Review

Capital Wealth Planning sold out of Invesco Preferred ETF (PGX) in Q3 2019, closing a stake of 15,928 shares — an estimated $233K sold.

Capital Wealth Planning first reported a position in PGX in Q2 2017 and held it in 2 quarters. The position peaked at $663K in Q2 2017. 358 funds tracked by Wall St. Rank hold PGX as of Q3 2019.

Capital Wealth Planning reported no remaining Invesco Preferred ETF position as of Q3 2019 after selling out during the quarter.
Capital Wealth Planning sold 15,928 Invesco Preferred ETF shares in Q3 2019, an estimated $233K.
Capital Wealth Planning first reported a position in Invesco Preferred ETF in Q2 2017 and held it in 2 quarters.
Capital Wealth Planning's Invesco Preferred ETF position peaked at $663K in Q2 2017.
358 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2019.

Based on Capital Wealth Planning's 13F filing for Q3 2019, filed 12 Nov 2019.