Glenview Trust’s Invesco Preferred ETF PGX Stock Holding History

Glenview Trust’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	-17,350	Closed	-$248K	–	325
2018 Q3	$248K	Hold	17,350	–	–	0.02%	300
2018 Q2	$253K	Hold	17,350	–	–	0.02%	276
2018 Q1	$253K	Sell	17,350 -23,610	-58%	-$344K	0.02%	301
2017 Q4	$609K	Hold	40,960	–	–	0.04%	226
2017 Q3	$616K	Buy	40,960 +26,420	+182%	+$398K	0.05%	206
2017 Q2	$220K	Hold	14,540	–	–	0.02%	302
2017 Q1	$215K	Sell	14,540 -4,063	-22%	-$59.5K	0.02%	303
2016 Q4	$265K	Buy	+18,603	New	+$271K	0.02%	273

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

Glenview Trust's PGX Position: Q4 2018 in Review

Glenview Trust sold out of Invesco Preferred ETF (PGX) in Q4 2018, closing a stake of 17,350 shares — an estimated $248K sold.

Glenview Trust first reported a position in PGX in Q4 2016 and held it in 8 quarters. The position peaked at $616K in Q3 2017. 344 funds tracked by Wall St. Rank hold PGX as of Q4 2018.

Glenview Trust reported no remaining Invesco Preferred ETF position as of Q4 2018 after selling out during the quarter.
Glenview Trust sold 17,350 Invesco Preferred ETF shares in Q4 2018, an estimated $248K.
Glenview Trust first reported a position in Invesco Preferred ETF in Q4 2016 and held it in 8 quarters.
Glenview Trust's Invesco Preferred ETF position peaked at $616K in Q3 2017.
344 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2018.

Based on Glenview Trust's 13F filing for Q4 2018, filed 14 Feb 2019.