Evanson Asset Management’s Invesco Preferred ETF PGX Stock Holding History

Evanson 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	-18,642	Closed	-$277K	–	258
2017 Q4	$277K	Sell	18,642 -110	-0.6%	-$1.65K	0.06%	201
2017 Q3	$282K	Buy	18,752 +497	+3%	+$7.5K	0.06%	185
2017 Q2	$276K	Buy	18,255 +4,845	+36%	+$72.7K	0.06%	179
2017 Q1	$199K	Sell	13,410 -4,840	-27%	-$70.9K	0.05%	211
2016 Q4	$260K	Buy	18,250 +1,430	+9%	+$20.8K	0.07%	181
2016 Q3	$254K	Buy	16,820 +181	+1%	+$2.77K	0.07%	169
2016 Q2	$254K	Buy	16,639 +184	+1%	+$2.76K	0.08%	170
2016 Q1	$246K	Buy	+16,455	New	+$242K	0.08%	163

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

Evanson Asset Management's PGX Position: Q1 2018 in Review

Evanson Asset Management sold out of Invesco Preferred ETF (PGX) in Q1 2018, closing a stake of 18,642 shares — an estimated $277K sold.

Evanson Asset Management first reported a position in PGX in Q1 2016 and held it in 8 quarters. The position peaked at $282K in Q3 2017. 320 funds tracked by Wall St. Rank hold PGX as of Q1 2018.

Evanson Asset Management reported no remaining Invesco Preferred ETF position as of Q1 2018 after selling out during the quarter.
Evanson Asset Management sold 18,642 Invesco Preferred ETF shares in Q1 2018, an estimated $277K.
Evanson Asset Management first reported a position in Invesco Preferred ETF in Q1 2016 and held it in 8 quarters.
Evanson Asset Management's Invesco Preferred ETF position peaked at $282K in Q3 2017.
320 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2018.

Based on Evanson Asset Management's 13F filing for Q1 2018, filed 5 Apr 2018.