Dearborn Capital Management’s Invesco Preferred ETF PGX Stock Holding History

Dearborn Capital 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 Q3	$1.36M	Sell	95,000 -65,000	-41%	-$944K	3.27%	14
2018 Q2	$2.33M	Hold	160,000	–	–	4.49%	15
2018 Q1	$2.34M	Buy	160,000 +1,933	+1%	+$28.2K	4.5%	15
2017 Q4	$2.35M	Buy	158,067 +38,067	+32%	+$570K	4.07%	15
2017 Q3	$1.8M	Hold	120,000	–	–	3.1%	15
2017 Q2	$1.81M	Buy	+120,000	New	+$1.8M	2.65%	14

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 $377B AUM 19.32% 1-Year Est. Return

CFG

CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Dearborn Capital Management's PGX Position: Q3 2018 in Review

Dearborn Capital Management reduced its Invesco Preferred ETF (PGX) stake by 41% in Q3 2018, selling an estimated $944K and leaving 95,000 shares worth $1.36M. The position accounts for 3.27% of the portfolio, ranked #14.

Dearborn Capital Management first reported a position in PGX in Q2 2017 and has held it in 6 quarters since. The position peaked at $2.35M in Q4 2017. 318 funds tracked by Wall St. Rank hold PGX as of Q3 2018.

Dearborn Capital Management held 95,000 shares of Invesco Preferred ETF worth $1.36M as of Q3 2018.
Dearborn Capital Management sold 65,000 Invesco Preferred ETF shares in Q3 2018, an estimated $944K.
Invesco Preferred ETF made up 3.27% of Dearborn Capital Management's portfolio in Q3 2018, its #14 holding.
Dearborn Capital Management first reported a position in Invesco Preferred ETF in Q2 2017 and has held it in 6 quarters since.
Dearborn Capital Management's Invesco Preferred ETF position peaked at $2.35M in Q4 2017.
318 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2018.

Based on Dearborn Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.