CX Institutional’s Invesco Preferred ETF PGX Stock Holding History

CX Institutional’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
2020 Q1	–	Sell	-17,403	Closed	-$261K	–	791
2019 Q4	$261K	Hold	17,403	–	–	0.05%	181
2019 Q3	$261K	Buy	+17,403	New	+$259K	0.04%	199
2019 Q2	–	Sell	-17,403	Closed	-$252K	–	983
2019 Q1	$252K	Hold	17,403	–	–	0.04%	193
2018 Q4	$234K	Buy	17,403 +11,370	+188%	+$157K	0.05%	157
2018 Q3	$86K	Hold	6,033	–	–	0.03%	155
2018 Q2	$88K	Buy	+6,033	New	+$87.3K	0.03%	132

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

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HNB

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

CX Institutional's PGX Position: Q1 2020 in Review

CX Institutional sold out of Invesco Preferred ETF (PGX) in Q1 2020, closing a stake of 17,403 shares — an estimated $261K sold.

CX Institutional first reported a position in PGX in Q2 2018 and held it in 6 quarters. The position peaked at $261K in Q4 2019. 404 funds tracked by Wall St. Rank hold PGX as of Q1 2020.

CX Institutional reported no remaining Invesco Preferred ETF position as of Q1 2020 after selling out during the quarter.
CX Institutional sold 17,403 Invesco Preferred ETF shares in Q1 2020, an estimated $261K.
CX Institutional first reported a position in Invesco Preferred ETF in Q2 2018 and held it in 6 quarters.
CX Institutional's Invesco Preferred ETF position peaked at $261K in Q4 2019.
404 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2020.

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