Hefty Wealth Partners’s Invesco Preferred ETF PGX Stock Holding History

Hefty Wealth 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 Q1	$88K	Hold	6,033	–	–	0.06%	113
2017 Q4	$90K	Hold	6,033	–	–	0.06%	109
2017 Q3	$91K	Buy	6,033 +1	+0%	+$15	0.06%	104
2017 Q2	$91K	Buy	6,032 +56	+0.9%	+$841	0.06%	100
2017 Q1	$88K	Buy	5,976 +84	+1%	+$1.23K	0.06%	99
2016 Q4	$83K	Buy	5,892 +85	+1%	+$1.24K	0.07%	89
2016 Q3	$87K	Buy	5,807 +79	+1%	+$1.21K	0.07%	97
2016 Q2	$87K	Buy	5,728 +82	+1%	+$1.23K	0.07%	93
2016 Q1	$84K	Buy	5,646 +81	+1%	+$1.19K	0.08%	93
2015 Q4	$83K	Buy	+5,565	New	+$82.2K	0.08%	95

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

CFG

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

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

HNB

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

Hefty Wealth Partners's PGX Position: Q1 2018 in Review

Hefty Wealth Partners held its Invesco Preferred ETF (PGX) position steady in Q1 2018 at 6,033 shares worth $88K. The position accounts for 0.06% of the portfolio, ranked #113.

Hefty Wealth Partners first reported a position in PGX in Q4 2015 and has held it in 10 quarters since. The position peaked at $91K in Q3 2017. 320 funds tracked by Wall St. Rank hold PGX as of Q1 2018.

Hefty Wealth Partners held 6,033 shares of Invesco Preferred ETF worth $88K as of Q1 2018.
Hefty Wealth Partners left its Invesco Preferred ETF share count unchanged in Q1 2018.
Invesco Preferred ETF made up 0.06% of Hefty Wealth Partners's portfolio in Q1 2018, its #113 holding.
Hefty Wealth Partners first reported a position in Invesco Preferred ETF in Q4 2015 and has held it in 10 quarters since.
Hefty Wealth Partners's Invesco Preferred ETF position peaked at $91K in Q3 2017.
320 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2018.

Based on Hefty Wealth Partners's 13F filing for Q1 2018, filed 2 Apr 2018.