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

Catamount 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
2019 Q1	$15K	Sell	1,000 -32	-3%	-$455	0.01%	128
2018 Q4	$15K	Sell	1,032 -3,468	-77%	-$47.8K	0.01%	119
2018 Q3	$64K	Hold	4,500	–	–	0.03%	71
2018 Q2	$65K	Hold	4,500	–	–	0.03%	67
2018 Q1	$66K	Hold	4,500	–	–	0.04%	71
2017 Q4	$67K	Hold	4,500	–	–	0.04%	67
2017 Q3	$68K	Hold	4,500	–	–	0.04%	66
2017 Q2	$68K	Hold	4,500	–	–	0.04%	74
2017 Q1	$67K	Sell	4,500 -13	-0.3%	-$190	0.05%	68
2016 Q4	$64K	Buy	4,513 +13	+0.3%	+$189	0.05%	62
2016 Q3	$68K	Hold	4,500	–	–	0.06%	57
2016 Q2	$69K	Buy	+4,500	New	+$67.6K	0.08%	40

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

Catamount Wealth Management's PGX Position: Q1 2019 in Review

Catamount Wealth Management reduced its Invesco Preferred ETF (PGX) stake by 3.1% in Q1 2019, selling an estimated $455 and leaving 1,000 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #128.

Catamount Wealth Management first reported a position in PGX in Q2 2016 and has held it in 12 quarters since. The position peaked at $69K in Q2 2016. 347 funds tracked by Wall St. Rank hold PGX as of Q1 2019.

Catamount Wealth Management held 1,000 shares of Invesco Preferred ETF worth $15K as of Q1 2019.
Catamount Wealth Management sold 32 Invesco Preferred ETF shares in Q1 2019, an estimated $455.
Invesco Preferred ETF made up 0.01% of Catamount Wealth Management's portfolio in Q1 2019, its #128 holding.
Catamount Wealth Management first reported a position in Invesco Preferred ETF in Q2 2016 and has held it in 12 quarters since.
Catamount Wealth Management's Invesco Preferred ETF position peaked at $69K in Q2 2016.
347 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2019.

Based on Catamount Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.