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Heritage Trust’s Invesco Preferred ETF PGX Stock Holding History

Heritage 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
Q4 		– Sell
-372
Closed -$6K – 420
2017
Q3 		$6K Buy
+372
New +$5.61K ﹤0.01% 312
2017
Q2 		– Sell
-116
Closed -$2K – 346
2017
Q1 		$2K Buy
+116
New +$1.7K ﹤0.01% 316

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
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

Heritage Trust's PGX Position: Q4 2017 in Review

Heritage Trust sold out of Invesco Preferred ETF (PGX) in Q4 2017, closing a stake of 372 shares — an estimated $6K sold.

Heritage Trust first reported a position in PGX in Q1 2017 and held it in 2 quarters. The position peaked at $6K in Q3 2017. 327 funds tracked by Wall St. Rank hold PGX as of Q4 2017.

  • Heritage Trust reported no remaining Invesco Preferred ETF position as of Q4 2017 after selling out during the quarter.
  • Heritage Trust sold 372 Invesco Preferred ETF shares in Q4 2017, an estimated $6K.
  • Heritage Trust first reported a position in Invesco Preferred ETF in Q1 2017 and held it in 2 quarters.
  • Heritage Trust's Invesco Preferred ETF position peaked at $6K in Q3 2017.
  • 327 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2017.

Based on Heritage Trust's 13F filing for Q4 2017, filed 12 Feb 2018.