LeJeune Puetz Investment Counsel’s Invesco Preferred ETF PGX Stock Holding History

LeJeune Puetz Investment Counsel’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 Q2	–	Sell	-21,160	Closed	-$309K	–	168
2018 Q1	$309K	Hold	21,160	–	–	0.19%	106
2017 Q4	$314K	Hold	21,160	–	–	0.19%	107
2017 Q3	$318K	Hold	21,160	–	–	0.2%	106
2017 Q2	$320K	Hold	21,160	–	–	0.22%	105
2017 Q1	$314K	Hold	21,160	–	–	0.23%	101
2016 Q4	$301K	Buy	+21,160	New	+$308K	0.23%	103

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

Cohen & Steers New York $57.6B AUM 8.03% 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

LPL Financial San Diego, California $445B AUM 25.58% 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

LeJeune Puetz Investment Counsel's PGX Position: Q2 2018 in Review

LeJeune Puetz Investment Counsel sold out of Invesco Preferred ETF (PGX) in Q2 2018, closing a stake of 21,160 shares — an estimated $309K sold.

LeJeune Puetz Investment Counsel first reported a position in PGX in Q4 2016 and held it in 6 quarters. The position peaked at $320K in Q2 2017. 314 funds tracked by Wall St. Rank hold PGX as of Q2 2018.

LeJeune Puetz Investment Counsel reported no remaining Invesco Preferred ETF position as of Q2 2018 after selling out during the quarter.
LeJeune Puetz Investment Counsel sold 21,160 Invesco Preferred ETF shares in Q2 2018, an estimated $309K.
LeJeune Puetz Investment Counsel first reported a position in Invesco Preferred ETF in Q4 2016 and held it in 6 quarters.
LeJeune Puetz Investment Counsel's Invesco Preferred ETF position peaked at $320K in Q2 2017.
314 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2018.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q2 2018, filed 26 Jul 2018.