Madrona Funds’s Invesco Preferred ETF PGX Stock Holding History

Madrona Funds’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 Q3	$586K	Buy	+38,992	New	+$580K	0.43%	33

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Madrona Funds's PGX Position: Q3 2019 in Review

Madrona Funds opened a new position in Invesco Preferred ETF (PGX) in Q3 2019: 38,992 shares worth $586K. The stake represents 0.43% of the portfolio and ranks #33 among its holdings.

358 funds tracked by Wall St. Rank hold PGX as of Q3 2019.

Madrona Funds held 38,992 shares of Invesco Preferred ETF worth $586K as of Q3 2019.
Invesco Preferred ETF was a new Madrona Funds position in Q3 2019.
Invesco Preferred ETF made up 0.43% of Madrona Funds's portfolio in Q3 2019, its #33 holding.
358 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2019.

Based on Madrona Funds's 13F filing for Q3 2019, filed 5 Nov 2019.