Little House Capital’s Invesco Preferred ETF PGX Stock Holding History

Little House Capital’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
2020 Q1	–	Sell	-10,977	Closed	-$164K	–	100
2019 Q4	$164K	Sell	10,977 -11,140	-50%	-$166K	0.14%	96
2019 Q3	$332K	Hold	22,117	–	–	0.25%	86
2019 Q2	$329	Sell	22,117 -3,125	-12%	-$45.6K	0.22%	90
2019 Q1	$366K	Sell	25,242 -1,640	-6%	-$23.3K	0.27%	84
2018 Q4	$362K	Buy	+26,882	New	+$371K	0.35%	80

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

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HNB

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

Little House Capital's PGX Position: Q1 2020 in Review

Little House Capital sold out of Invesco Preferred ETF (PGX) in Q1 2020, closing a stake of 10,977 shares — an estimated $164K sold.

Little House Capital first reported a position in PGX in Q4 2018 and held it in 5 quarters. The position peaked at $366K in Q1 2019. 404 funds tracked by Wall St. Rank hold PGX as of Q1 2020.

Little House Capital reported no remaining Invesco Preferred ETF position as of Q1 2020 after selling out during the quarter.
Little House Capital sold 10,977 Invesco Preferred ETF shares in Q1 2020, an estimated $164K.
Little House Capital first reported a position in Invesco Preferred ETF in Q4 2018 and held it in 5 quarters.
Little House Capital's Invesco Preferred ETF position peaked at $366K in Q1 2019.
404 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2020.

Based on Little House Capital's 13F filing for Q1 2020, filed 15 May 2020.