First National Bank of Omaha’s Invesco Preferred ETF PGX Stock Holding History

First National Bank of Omaha’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 Q3	–	Sell	-31,494	Closed	-$461K	–	348
2019 Q2	$461K	Buy	+31,494	New	+$460K	0.03%	274

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

LPL Financial San Diego, California $445B AUM 25.58% 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

TLP

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

First National Bank of Omaha's PGX Position: Q3 2019 in Review

First National Bank of Omaha sold out of Invesco Preferred ETF (PGX) in Q3 2019, closing a stake of 31,494 shares — an estimated $461K sold.

First National Bank of Omaha first reported a position in PGX in Q2 2019 and held it in 1 quarter. The position peaked at $461K in Q2 2019. 358 funds tracked by Wall St. Rank hold PGX as of Q3 2019.

First National Bank of Omaha reported no remaining Invesco Preferred ETF position as of Q3 2019 after selling out during the quarter.
First National Bank of Omaha sold 31,494 Invesco Preferred ETF shares in Q3 2019, an estimated $461K.
First National Bank of Omaha first reported a position in Invesco Preferred ETF in Q2 2019 and held it in 1 quarter.
First National Bank of Omaha's Invesco Preferred ETF position peaked at $461K in Q2 2019.
358 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2019.

Based on First National Bank of Omaha's 13F filing for Q3 2019, filed 4 Nov 2019.