Ken Stern & Associates’s Invesco Preferred ETF PGX Stock Holding History

Ken Stern & Associates’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 Q3	$665K	Buy	46,412 +21,261	+85%	+$309K	0.29%	48
2018 Q2	$366K	Buy	25,151 +769	+3%	+$11.1K	0.17%	78
2018 Q1	$356K	Buy	+24,382	New	+$355K	0.16%	76

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Ken Stern & Associates's PGX Position: Q3 2018 in Review

Ken Stern & Associates increased its Invesco Preferred ETF (PGX) stake by 85% in Q3 2018, buying an estimated $309K and bringing the position to 46,412 shares worth $665K. The position accounts for 0.29% of the portfolio, ranked #48.

Ken Stern & Associates first reported a position in PGX in Q1 2018 and has held it in 3 quarters since. 318 funds tracked by Wall St. Rank hold PGX as of Q3 2018.

Ken Stern & Associates held 46,412 shares of Invesco Preferred ETF worth $665K as of Q3 2018.
Ken Stern & Associates bought 21,261 Invesco Preferred ETF shares in Q3 2018, an estimated $309K.
Invesco Preferred ETF made up 0.29% of Ken Stern & Associates's portfolio in Q3 2018, its #48 holding.
Ken Stern & Associates first reported a position in Invesco Preferred ETF in Q1 2018 and has held it in 3 quarters since.
318 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.