LVW Advisors’s Invesco Preferred ETF PGX Stock Holding History

LVW Advisors’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 Q3	–	Sell	-12,773	Closed	-$186K	–	159
2018 Q2	$186K	Sell	12,773 -27,360	-68%	-$396K	0.06%	141
2018 Q1	$586K	Buy	40,133 +5,626	+16%	+$82K	0.18%	81
2017 Q4	$513K	Buy	34,507 +4,531	+15%	+$67.9K	0.15%	87
2017 Q3	$451K	Buy	29,976 +1,398	+5%	+$21.1K	0.18%	91
2017 Q2	$432K	Sell	28,578 -23	-0.1%	-$345	0.15%	83
2017 Q1	$424K	Buy	28,601 +3,823	+15%	+$56K	0.15%	83
2016 Q4	$353K	Buy	+24,778	New	+$361K	0.12%	94

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $377B AUM 19.32% 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

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

LVW Advisors's PGX Position: Q3 2018 in Review

LVW Advisors sold out of Invesco Preferred ETF (PGX) in Q3 2018, closing a stake of 12,773 shares — an estimated $186K sold.

LVW Advisors first reported a position in PGX in Q4 2016 and held it in 7 quarters. The position peaked at $586K in Q1 2018. 318 funds tracked by Wall St. Rank hold PGX as of Q3 2018.

LVW Advisors reported no remaining Invesco Preferred ETF position as of Q3 2018 after selling out during the quarter.
LVW Advisors sold 12,773 Invesco Preferred ETF shares in Q3 2018, an estimated $186K.
LVW Advisors first reported a position in Invesco Preferred ETF in Q4 2016 and held it in 7 quarters.
LVW Advisors's Invesco Preferred ETF position peaked at $586K in Q1 2018.
318 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2018.

Based on LVW Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.