First American Bank’s Invesco Preferred ETF PGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$151K Hold
10,340
0.01% 320
2017
Q4
$154K Buy
+10,340
New +$155K 0.01% 331

Other funds holding PGX

First American Bank's PGX Position: Q1 2018 in Review

First American Bank held its Invesco Preferred ETF (PGX) position steady in Q1 2018 at 10,340 shares worth $151K. The position accounts for 0.01% of the portfolio, ranked #320.

First American Bank first reported a position in PGX in Q4 2017 and has held it in 2 quarters since. The position peaked at $154K in Q4 2017. 320 funds tracked by Wall St. Rank hold PGX as of Q1 2018.

  • First American Bank held 10,340 shares of Invesco Preferred ETF worth $151K as of Q1 2018.
  • First American Bank left its Invesco Preferred ETF share count unchanged in Q1 2018.
  • Invesco Preferred ETF made up 0.01% of First American Bank's portfolio in Q1 2018, its #320 holding.
  • First American Bank first reported a position in Invesco Preferred ETF in Q4 2017 and has held it in 2 quarters since.
  • First American Bank's Invesco Preferred ETF position peaked at $154K in Q4 2017.
  • 320 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2018.

Based on First American Bank's 13F filing for Q1 2018, filed 18 Apr 2018.