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IFC Holdings’s Invesco Preferred ETF PGX Stock Holding History

IFC Holdings’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 		– Sell
-66,091
Closed -$982K – 314
2017
Q4 		$982K Sell
66,091
-707
-1% -$10.6K 0.07% 200
2017
Q3 		$1M Buy
66,798
+16,153
+32% +$244K 0.07% 191
2017
Q2 		$768K Sell
50,645
-1,194
-2% -$17.9K 0.06% 218
2017
Q1 		$769K Buy
51,839
+6,075
+13% +$88.9K 0.07% 198
2016
Q4 		$652K Buy
45,764
+5,446
+14% +$79.3K 0.06% 196
2016
Q3 		$610K Buy
40,318
+2,002
+5% +$30.6K 0.06% 198
2016
Q2 		$584K Buy
38,316
+8,912
+30% +$134K 0.07% 193
2016
Q1 		$436K Buy
29,404
+11,369
+63% +$167K 0.05% 224
2015
Q4 		$269K Buy
18,035
+6,119
+51% +$90.3K 0.04% 294
2015
Q3 		$175K Buy
11,916
+8
+0.1% +$117 0.03% 344
2015
Q2 		$172K Buy
11,908
+7
+0.1% +$103 0.02% 362
2015
Q1 		$176K Buy
11,901
+7
+0.1% +$104 0.03% 358
2014
Q4 		$172K Sell
11,894
-495
-4% -$7.21K 0.03% 351
2014
Q3 		$179K Sell
12,389
-1,090
-8% -$15.8K 0.03% 337
2014
Q2 		$199K Buy
13,479
+7
+0.1% +$101 0.04% 329
2014
Q1 		$193K Sell
13,472
-693
-5% -$9.68K 0.04% 302
2013
Q4 		$191K Sell
14,165
-1,142
-7% -$15.6K 0.04% 310
2013
Q3 		$208K Buy
15,307
+5
+0% +$69 0.05% 311
2013
Q2 		$218K Buy
+15,302
New +$225K 0.05% 293

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $175M AUM 2.24% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

IFC Holdings's PGX Position: Q1 2018 in Review

IFC Holdings sold out of Invesco Preferred ETF (PGX) in Q1 2018, closing a stake of 66,091 shares — an estimated $982K sold.

IFC Holdings first reported a position in PGX in Q2 2013 and held it in 19 quarters. The position peaked at $1M in Q3 2017. 320 funds tracked by Wall St. Rank hold PGX as of Q1 2018.

  • IFC Holdings reported no remaining Invesco Preferred ETF position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 66,091 Invesco Preferred ETF shares in Q1 2018, an estimated $982K.
  • IFC Holdings first reported a position in Invesco Preferred ETF in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Invesco Preferred ETF position peaked at $1M in Q3 2017.
  • 320 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.