Kore Private Wealth’s Invesco Preferred ETF PGX Stock Holding History

Kore Private Wealth’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
2019 Q2	–	Sell	-5,145	Closed	-$75K	–	630
2019 Q1	$75K	Buy	+5,145	New	+$73.2K	0.02%	322

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

HNB

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

Kore Private Wealth's PGX Position: Q2 2019 in Review

Kore Private Wealth sold out of Invesco Preferred ETF (PGX) in Q2 2019, closing a stake of 5,145 shares — an estimated $75K sold.

Kore Private Wealth first reported a position in PGX in Q1 2019 and held it in 1 quarter. The position peaked at $75K in Q1 2019. 362 funds tracked by Wall St. Rank hold PGX as of Q2 2019.

Kore Private Wealth reported no remaining Invesco Preferred ETF position as of Q2 2019 after selling out during the quarter.
Kore Private Wealth sold 5,145 Invesco Preferred ETF shares in Q2 2019, an estimated $75K.
Kore Private Wealth first reported a position in Invesco Preferred ETF in Q1 2019 and held it in 1 quarter.
Kore Private Wealth's Invesco Preferred ETF position peaked at $75K in Q1 2019.
362 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2019.

Based on Kore Private Wealth's 13F filing for Q2 2019, filed 14 Aug 2019.