Global Financial Private Capital’s Invesco Preferred ETF PGX Stock Holding History

Global Financial Private Capital’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	-62,401	Closed	-$894K	–	462
2018 Q3	$894K	Buy	62,401 +29,745	+91%	+$432K	0.03%	297
2018 Q2	$475K	Sell	32,656 -9,814	-23%	-$142K	0.02%	388
2018 Q1	$620K	Sell	42,470 -5,632	-12%	-$82.1K	0.02%	317
2017 Q4	$715K	Buy	48,102 +26,342	+121%	+$395K	0.02%	298
2017 Q3	$327K	Buy	+21,760	New	+$328K	0.01%	397

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

Global Financial Private Capital's PGX Position: Q4 2018 in Review

Global Financial Private Capital sold out of Invesco Preferred ETF (PGX) in Q4 2018, closing a stake of 62,401 shares — an estimated $894K sold.

Global Financial Private Capital first reported a position in PGX in Q3 2017 and held it in 5 quarters. The position peaked at $894K in Q3 2018. 344 funds tracked by Wall St. Rank hold PGX as of Q4 2018.

Global Financial Private Capital reported no remaining Invesco Preferred ETF position as of Q4 2018 after selling out during the quarter.
Global Financial Private Capital sold 62,401 Invesco Preferred ETF shares in Q4 2018, an estimated $894K.
Global Financial Private Capital first reported a position in Invesco Preferred ETF in Q3 2017 and held it in 5 quarters.
Global Financial Private Capital's Invesco Preferred ETF position peaked at $894K in Q3 2018.
344 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2018.

Based on Global Financial Private Capital's 13F filing for Q4 2018, filed 5 Feb 2019.