East Coast Asset Management’s Invesco Preferred ETF PGX Stock Holding History

East Coast Asset 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 Q1	–	Sell	-15,600	Closed	-$232K	–	87
2017 Q4	$232K	Sell	15,600 -20,370	-57%	-$305K	0.06%	86
2017 Q3	$541K	Sell	35,970 -980	-3%	-$14.8K	0.14%	71
2017 Q2	$558K	Sell	36,950 -2,190	-6%	-$32.9K	0.15%	71
2017 Q1	$580K	Sell	39,140 -22,225	-36%	-$325K	0.16%	70
2016 Q4	$873K	Buy	61,365 +1,935	+3%	+$28.2K	0.26%	55
2016 Q3	$899K	Buy	59,430 +45,780	+335%	+$700K	0.47%	56
2016 Q2	$208K	Buy	+13,650	New	+$205K	0.11%	96

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HNB

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

East Coast Asset Management's PGX Position: Q1 2018 in Review

East Coast Asset Management sold out of Invesco Preferred ETF (PGX) in Q1 2018, closing a stake of 15,600 shares — an estimated $232K sold.

East Coast Asset Management first reported a position in PGX in Q2 2016 and held it in 7 quarters. The position peaked at $899K in Q3 2016. 320 funds tracked by Wall St. Rank hold PGX as of Q1 2018.

East Coast Asset Management reported no remaining Invesco Preferred ETF position as of Q1 2018 after selling out during the quarter.
East Coast Asset Management sold 15,600 Invesco Preferred ETF shares in Q1 2018, an estimated $232K.
East Coast Asset Management first reported a position in Invesco Preferred ETF in Q2 2016 and held it in 7 quarters.
East Coast Asset Management's Invesco Preferred ETF position peaked at $899K in Q3 2016.
320 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2018.

Based on East Coast Asset Management's 13F filing for Q1 2018, filed 15 May 2018.