CX Institutional’s Invesco Financial Preferred ETF PGF Stock Holding History

CX Institutional’s Portfolio PGF Stock Details PGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,945	Closed	-$93K	–	790
2019 Q4	$93K	Hold	4,945	–	–	0.02%	240
2019 Q3	$93K	Hold	4,945	–	–	0.02%	255
2019 Q2	$91K	Hold	4,945	–	–	0.01%	281
2019 Q1	$90K	Hold	4,945	–	–	0.02%	284
2018 Q4	$86K	Hold	4,945	–	–	0.02%	209
2018 Q3	$90K	Hold	4,945	–	–	0.03%	152
2018 Q2	$91K	Buy	+4,945	New	+$90.9K	0.03%	130

Other funds holding PGF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

CX Institutional's PGF Position: Q1 2020 in Review

CX Institutional sold out of Invesco Financial Preferred ETF (PGF) in Q1 2020, closing a stake of 4,945 shares — an estimated $93K sold.

CX Institutional first reported a position in PGF in Q2 2018 and held it in 7 quarters. The position peaked at $93K in Q4 2019. 186 funds tracked by Wall St. Rank hold PGF as of Q1 2020.

CX Institutional reported no remaining Invesco Financial Preferred ETF position as of Q1 2020 after selling out during the quarter.
CX Institutional sold 4,945 Invesco Financial Preferred ETF shares in Q1 2020, an estimated $93K.
CX Institutional first reported a position in Invesco Financial Preferred ETF in Q2 2018 and held it in 7 quarters.
CX Institutional's Invesco Financial Preferred ETF position peaked at $93K in Q4 2019.
186 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2020.

Based on CX Institutional's 13F filing for Q1 2020, filed 29 Apr 2020.