Gables Capital Management’s Invesco Preferred ETF PGX Stock Holding History

Gables Capital 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	-1,000	Closed	-$15K	–	347
2019 Q1	$15K	Hold	1,000	–	–	0.01%	267
2018 Q4	$13K	Hold	1,000	–	–	0.01%	266
2018 Q3	$14K	Hold	1,000	–	–	0.01%	281
2018 Q2	$15K	Buy	+1,000	New	+$14.5K	0.01%	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

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

Gables Capital Management's PGX Position: Q2 2019 in Review

Gables Capital Management sold out of Invesco Preferred ETF (PGX) in Q2 2019, closing a stake of 1,000 shares — an estimated $15K sold.

Gables Capital Management first reported a position in PGX in Q2 2018 and held it in 4 quarters. The position peaked at $15K in Q1 2019. 362 funds tracked by Wall St. Rank hold PGX as of Q2 2019.

Gables Capital Management reported no remaining Invesco Preferred ETF position as of Q2 2019 after selling out during the quarter.
Gables Capital Management sold 1,000 Invesco Preferred ETF shares in Q2 2019, an estimated $15K.
Gables Capital Management first reported a position in Invesco Preferred ETF in Q2 2018 and held it in 4 quarters.
Gables Capital Management's Invesco Preferred ETF position peaked at $15K in Q1 2019.
362 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2019.

Based on Gables Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.