FFT Wealth Management’s Invesco Preferred ETF PGX Stock Holding History

FFT Wealth 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
2019 Q2	–	Sell	-22,752	Closed	-$330K	–	31
2019 Q1	$330K	Sell	22,752 -14,293	-39%	-$203K	0.12%	27
2018 Q4	$499K	Sell	37,045 -314,138	-89%	-$4.33M	0.22%	27
2018 Q3	$5.03M	Buy	351,183 +309	+0.1%	+$4.49K	1.85%	18
2018 Q2	$5.11M	Sell	350,874 -20,552	-6%	-$298K	1.89%	18
2018 Q1	$5.42M	Sell	371,426 -24,263	-6%	-$354K	2.12%	15
2017 Q4	$5.88M	Buy	395,689 +3,505	+0.9%	+$52.5K	2.26%	17
2017 Q3	$5.89M	Sell	392,184 -1,295	-0.3%	-$19.5K	2.51%	16
2017 Q2	$5.95M	Buy	393,479 +8,834	+2%	+$133K	1.9%	20
2017 Q1	$5.7M	Buy	384,645 +33,114	+9%	+$485K	1.81%	18
2016 Q4	$5M	Buy	+351,531	New	+$5.12M	1.15%	20

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

FFT Wealth Management's PGX Position: Q2 2019 in Review

FFT Wealth Management sold out of Invesco Preferred ETF (PGX) in Q2 2019, closing a stake of 22,752 shares — an estimated $330K sold.

FFT Wealth Management first reported a position in PGX in Q4 2016 and held it in 10 quarters. The position peaked at $5.95M in Q2 2017. 362 funds tracked by Wall St. Rank hold PGX as of Q2 2019.

FFT Wealth Management reported no remaining Invesco Preferred ETF position as of Q2 2019 after selling out during the quarter.
FFT Wealth Management sold 22,752 Invesco Preferred ETF shares in Q2 2019, an estimated $330K.
FFT Wealth Management first reported a position in Invesco Preferred ETF in Q4 2016 and held it in 10 quarters.
FFT Wealth Management's Invesco Preferred ETF position peaked at $5.95M in Q2 2017.
362 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2019.

Based on FFT Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.