Financial Architects (New Jersey)’s Invesco Preferred ETF PGX Stock Holding History

Financial Architects (New Jersey)’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 Q1	–	Sell	-2,774	Closed	-$37K	–	1500
2018 Q4	$37K	Buy	+2,774	New	+$38.3K	0.01%	627
2018 Q1	–	Sell	-623	Closed	-$9K	–	1538
2017 Q4	$9K	Hold	623	–	–	﹤0.01%	1177
2017 Q3	$9K	Hold	623	–	–	﹤0.01%	1158
2017 Q2	$9K	Buy	623 +609	+4,350%	+$9.14K	﹤0.01%	1169
2017 Q1	$0	Sell	14 -1,129	-99%	-$16.5K	﹤0.01%	1610
2016 Q4	$16K	Buy	1,143 +16	+1%	+$233	﹤0.01%	893
2016 Q3	$17K	Buy	1,127 +16	+1%	+$245	﹤0.01%	879
2016 Q2	$17K	Buy	+1,111	New	+$16.7K	﹤0.01%	837
2015 Q3	–	Sell	-1,163	Closed	-$17K	–	712
2015 Q2	$17K	Hold	1,163	–	–	0.01%	677
2015 Q1	$17K	Buy	+1,163	New	+$17.2K	0.01%	610

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

TLP

Trinity Legacy Partners Houston, Texas $500M AUM 23.58% 1-Year Est. Return

Financial Architects (New Jersey)'s PGX Position: Q1 2019 in Review

Financial Architects (New Jersey) sold out of Invesco Preferred ETF (PGX) in Q1 2019, closing a stake of 2,774 shares — an estimated $37K sold.

Financial Architects (New Jersey) first reported a position in PGX in Q1 2015 and held it in 10 quarters. The position peaked at $37K in Q4 2018. 347 funds tracked by Wall St. Rank hold PGX as of Q1 2019.

Financial Architects (New Jersey) reported no remaining Invesco Preferred ETF position as of Q1 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 2,774 Invesco Preferred ETF shares in Q1 2019, an estimated $37K.
Financial Architects (New Jersey) first reported a position in Invesco Preferred ETF in Q1 2015 and held it in 10 quarters.
Financial Architects (New Jersey)'s Invesco Preferred ETF position peaked at $37K in Q4 2018.
347 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2019, filed 3 May 2019.