Girard Partners’s Invesco Preferred ETF PGX Stock Holding History

Girard Partners’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
2018 Q4	–	Sell	-4,751	Closed	-$68K	–	653
2018 Q3	$68K	Buy	+4,751	New	+$69K	0.01%	403

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

CFG

CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Girard Partners's PGX Position: Q4 2018 in Review

Girard Partners sold out of Invesco Preferred ETF (PGX) in Q4 2018, closing a stake of 4,751 shares — an estimated $68K sold.

Girard Partners first reported a position in PGX in Q3 2018 and held it in 1 quarter. The position peaked at $68K in Q3 2018. 344 funds tracked by Wall St. Rank hold PGX as of Q4 2018.

Girard Partners reported no remaining Invesco Preferred ETF position as of Q4 2018 after selling out during the quarter.
Girard Partners sold 4,751 Invesco Preferred ETF shares in Q4 2018, an estimated $68K.
Girard Partners first reported a position in Invesco Preferred ETF in Q3 2018 and held it in 1 quarter.
Girard Partners's Invesco Preferred ETF position peaked at $68K in Q3 2018.
344 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.