Grove Bank & Trust’s Invesco Preferred ETF PGX Stock Holding History

Grove Bank & 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
2017 Q3	–	Sell	-2,450	Closed	-$37K	–	640
2017 Q2	$37K	Hold	2,450	–	–	0.02%	288
2017 Q1	$36K	Hold	2,450	–	–	0.03%	247
2016 Q4	$35K	Sell	2,450 -2,000	-45%	-$29.1K	0.03%	268
2016 Q3	$67K	Sell	4,450 -3,250	-42%	-$49.7K	0.06%	137
2016 Q2	$118K	Sell	7,700 -1,025	-12%	-$15.4K	0.11%	113
2016 Q1	$130K	Hold	8,725	–	–	0.12%	111
2015 Q4	$130K	Buy	+8,725	New	+$129K	0.12%	114

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Grove Bank & Trust's PGX Position: Q3 2017 in Review

Grove Bank & Trust sold out of Invesco Preferred ETF (PGX) in Q3 2017, closing a stake of 2,450 shares — an estimated $37K sold.

Grove Bank & Trust first reported a position in PGX in Q4 2015 and held it in 7 quarters. The position peaked at $130K in Q1 2016. 261 funds tracked by Wall St. Rank hold PGX as of Q3 2017.

Grove Bank & Trust reported no remaining Invesco Preferred ETF position as of Q3 2017 after selling out during the quarter.
Grove Bank & Trust sold 2,450 Invesco Preferred ETF shares in Q3 2017, an estimated $37K.
Grove Bank & Trust first reported a position in Invesco Preferred ETF in Q4 2015 and held it in 7 quarters.
Grove Bank & Trust's Invesco Preferred ETF position peaked at $130K in Q1 2016.
261 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2017.

Based on Grove Bank & Trust's 13F filing for Q3 2017, filed 13 Nov 2017.