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

CMH 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
2018 Q4	–	Sell	-406,363	Closed	-$5.77M	–	63
2018 Q3	$5.77M	Buy	406,363 +48,615	+14%	+$706K	3.02%	10
2018 Q2	$5.24M	Buy	357,748 +38,605	+12%	+$559K	2.99%	8
2018 Q1	$4.66M	Buy	319,143 +4,755	+2%	+$69.3K	3.14%	9
2017 Q4	$4.63M	Buy	314,388 +5,600	+2%	+$83.9K	3.07%	8
2017 Q3	$4.64M	Buy	308,788 +1,760	+0.6%	+$26.5K	3.45%	6
2017 Q2	$4.64M	Buy	307,028 +1,165	+0.4%	+$17.5K	3.7%	8
2017 Q1	$4.58M	Buy	+305,863	New	+$4.48M	3.59%	7

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

CFG

CNO Financial Group Carmel, Indiana $174M AUM 1.66% 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

HNB

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CMH Wealth Management's PGX Position: Q4 2018 in Review

CMH Wealth Management sold out of Invesco Preferred ETF (PGX) in Q4 2018, closing a stake of 406,363 shares — an estimated $5.77M sold.

CMH Wealth Management first reported a position in PGX in Q1 2017 and held it in 7 quarters. The position peaked at $5.77M in Q3 2018. 344 funds tracked by Wall St. Rank hold PGX as of Q4 2018.

CMH Wealth Management reported no remaining Invesco Preferred ETF position as of Q4 2018 after selling out during the quarter.
CMH Wealth Management sold 406,363 Invesco Preferred ETF shares in Q4 2018, an estimated $5.77M.
CMH Wealth Management first reported a position in Invesco Preferred ETF in Q1 2017 and held it in 7 quarters.
CMH Wealth Management's Invesco Preferred ETF position peaked at $5.77M in Q3 2018.
344 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2018.

Based on CMH Wealth Management's 13F filing for Q4 2018, filed 16 Jan 2019.