Lattice Strategies’s Invesco Preferred ETF PGX Stock Holding History

Lattice Strategies’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 Q1	$441K	Sell	30,410 -11,557	-28%	-$164K	0.4%	39
2018 Q4	$565K	Sell	41,967 -360	-0.9%	-$4.97K	0.49%	37
2018 Q3	$606K	Sell	42,327 -385	-0.9%	-$5.59K	0.47%	42
2018 Q2	$622K	Sell	42,712 -4,605	-10%	-$66.7K	0.49%	42
2018 Q1	$691K	Sell	47,317 -11,905	-20%	-$174K	0.5%	42
2017 Q4	$880K	Hold	59,222	–	–	0.64%	31
2017 Q3	$890K	Sell	59,222 -5,515	-9%	-$83.2K	0.67%	34
2017 Q2	$978K	Sell	64,737 -4,145	-6%	-$62.2K	0.75%	29
2017 Q1	$1.02M	Sell	68,882 -1,220	-2%	-$17.9K	0.8%	30
2016 Q4	$998K	Buy	70,102 +4,425	+7%	+$64.5K	0.81%	28
2016 Q3	$994K	Sell	65,677 -22,065	-25%	-$337K	0.76%	30
2016 Q2	$1.34M	Sell	87,742 -28,860	-25%	-$433K	1.05%	22
2016 Q1	$1.74M	Buy	116,602 +1,775	+2%	+$26.1K	1.35%	12
2015 Q4	$1.72M	Buy	114,827 +42,395	+59%	+$626K	1.35%	13
2015 Q3	$1.06M	Sell	72,432 -28,760	-28%	-$420K	0.74%	34
2015 Q2	$1.47M	Buy	101,192 +905	+0.9%	+$13.3K	0.85%	27
2015 Q1	$1.5M	Buy	100,287 +36,640	+58%	+$543K	0.83%	29
2014 Q4	$936K	Sell	63,647 -10,665	-14%	-$155K	0.52%	51
2014 Q3	$1.07M	Sell	74,312 -14,655	-16%	-$213K	0.58%	49
2014 Q2	$1.3M	Sell	88,967 -6,740	-7%	-$97.2K	0.67%	43
2014 Q1	$1.36M	Sell	95,707 -3,740	-4%	-$52.2K	0.69%	37
2013 Q4	$1.34M	Sell	99,447 -2,970	-3%	-$40.5K	0.73%	34
2013 Q3	$1.4M	Buy	102,417 +10,051	+11%	+$139K	0.76%	33
2013 Q2	$1.32M	Buy	+92,366	New	+$1.36M	0.79%	43

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HNB

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

TLP

Trinity Legacy Partners Houston, Texas $462M AUM 15.55% 1-Year Est. Return

Lattice Strategies's PGX Position: Q1 2019 in Review

Lattice Strategies reduced its Invesco Preferred ETF (PGX) stake by 28% in Q1 2019, selling an estimated $164K and leaving 30,410 shares worth $441K. The position accounts for 0.4% of the portfolio, ranked #39.

Lattice Strategies first reported a position in PGX in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.74M in Q1 2016. 347 funds tracked by Wall St. Rank hold PGX as of Q1 2019.

Lattice Strategies held 30,410 shares of Invesco Preferred ETF worth $441K as of Q1 2019.
Lattice Strategies sold 11,557 Invesco Preferred ETF shares in Q1 2019, an estimated $164K.
Invesco Preferred ETF made up 0.4% of Lattice Strategies's portfolio in Q1 2019, its #39 holding.
Lattice Strategies first reported a position in Invesco Preferred ETF in Q2 2013 and has held it in 24 quarters since.
Lattice Strategies's Invesco Preferred ETF position peaked at $1.74M in Q1 2016.
347 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2019.

Based on Lattice Strategies's 13F filing for Q1 2019, filed 8 May 2019.