Cornerstone Financial Partners’s Invesco Preferred ETF PGX Stock Holding History

Cornerstone Financial Partners’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 Q4	$9.29M	Sell	626,813 -63,391	-9%	-$949K	3.04%	7
2017 Q3	$10.4M	Sell	690,204 -16,523	-2%	-$249K	3.93%	8
2017 Q2	$10.7M	Buy	706,727 +19,080	+3%	+$286K	4.2%	5
2017 Q1	$10.2M	Sell	687,647 -75,632	-10%	-$1.11M	3.4%	6
2016 Q4	$10.9M	Sell	763,279 -534,812	-41%	-$7.79M	3.48%	5
2016 Q3	$19.6M	Sell	1,298,091 -3,865	-0.3%	-$59.1K	6.86%	1
2016 Q2	$19.8M	Buy	1,301,956 +9,172	+0.7%	+$138K	7.04%	1
2016 Q1	$19.3M	Buy	1,292,784 +904,026	+233%	+$13.3M	7.47%	1
2015 Q4	$5.81M	Buy	+388,758	New	+$5.74M	2.15%	5

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 $445B AUM 25.58% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

Cornerstone Financial Partners's PGX Position: Q4 2017 in Review

Cornerstone Financial Partners reduced its Invesco Preferred ETF (PGX) stake by 9.2% in Q4 2017, selling an estimated $949K and leaving 626,813 shares worth $9.29M. The position accounts for 3.04% of the portfolio, ranked #7.

Cornerstone Financial Partners first reported a position in PGX in Q4 2015 and has held it in 9 quarters since. The position peaked at $19.8M in Q2 2016. 327 funds tracked by Wall St. Rank hold PGX as of Q4 2017.

Cornerstone Financial Partners held 626,813 shares of Invesco Preferred ETF worth $9.29M as of Q4 2017.
Cornerstone Financial Partners sold 63,391 Invesco Preferred ETF shares in Q4 2017, an estimated $949K.
Invesco Preferred ETF made up 3.04% of Cornerstone Financial Partners's portfolio in Q4 2017, its #7 holding.
Cornerstone Financial Partners first reported a position in Invesco Preferred ETF in Q4 2015 and has held it in 9 quarters since.
Cornerstone Financial Partners's Invesco Preferred ETF position peaked at $19.8M in Q2 2016.
327 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2017.

Based on Cornerstone Financial Partners's 13F filing for Q4 2017, filed 22 Jan 2018.