Live Your Vision’s Invesco Preferred ETF PGX Stock Holding History

Live Your Vision’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 Q4	–	Sell	-3,300	Closed	-$47K	–	276
2018 Q3	$47K	Hold	3,300	–	–	0.02%	118
2018 Q2	$48K	Hold	3,300	–	–	0.02%	125
2018 Q1	$48K	Hold	3,300	–	–	0.02%	114
2017 Q4	$48K	Buy	+3,300	New	+$49.4K	0.02%	114
2016 Q1	–	Sell	-10,002	Closed	-$150K	–	63
2015 Q4	$150K	Buy	10,002 +1,297	+15%	+$19.1K	0.07%	67
2015 Q3	$127K	Buy	+8,705	New	+$127K	0.06%	77

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

CFG

CNO Financial Group Carmel, Indiana $174M AUM 1.66% 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

HNB

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

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

Live Your Vision's PGX Position: Q4 2018 in Review

Live Your Vision sold out of Invesco Preferred ETF (PGX) in Q4 2018, closing a stake of 3,300 shares — an estimated $47K sold.

Live Your Vision first reported a position in PGX in Q3 2015 and held it in 6 quarters. The position peaked at $150K in Q4 2015. 344 funds tracked by Wall St. Rank hold PGX as of Q4 2018.

Live Your Vision reported no remaining Invesco Preferred ETF position as of Q4 2018 after selling out during the quarter.
Live Your Vision sold 3,300 Invesco Preferred ETF shares in Q4 2018, an estimated $47K.
Live Your Vision first reported a position in Invesco Preferred ETF in Q3 2015 and held it in 6 quarters.
Live Your Vision's Invesco Preferred ETF position peaked at $150K in Q4 2015.
344 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2018.

Based on Live Your Vision's 13F filing for Q4 2018, filed 16 Jan 2019.