Econ Financial Services’s Invesco Preferred ETF PGX Stock Holding History

Econ Financial Services’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
2019 Q2	$162K	Sell	11,077 -258,407	-96%	-$3.77M	0.22%	63
2019 Q1	$3.91M	Buy	269,484 +102,413	+61%	+$1.46M	5.84%	5
2018 Q4	$2.25M	Buy	+167,071	New	+$2.3M	3.43%	9

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

HNB

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

Econ Financial Services's PGX Position: Q2 2019 in Review

Econ Financial Services reduced its Invesco Preferred ETF (PGX) stake by 96% in Q2 2019, selling an estimated $3.77M and leaving 11,077 shares worth $162K. The position accounts for 0.22% of the portfolio, ranked #63.

Econ Financial Services first reported a position in PGX in Q4 2018 and has held it in 3 quarters since. The position peaked at $3.91M in Q1 2019. 362 funds tracked by Wall St. Rank hold PGX as of Q2 2019.

Econ Financial Services held 11,077 shares of Invesco Preferred ETF worth $162K as of Q2 2019.
Econ Financial Services sold 258,407 Invesco Preferred ETF shares in Q2 2019, an estimated $3.77M.
Invesco Preferred ETF made up 0.22% of Econ Financial Services's portfolio in Q2 2019, its #63 holding.
Econ Financial Services first reported a position in Invesco Preferred ETF in Q4 2018 and has held it in 3 quarters since.
Econ Financial Services's Invesco Preferred ETF position peaked at $3.91M in Q1 2019.
362 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2019.

Based on Econ Financial Services's 13F filing for Q2 2019, filed 8 Aug 2019.