Navellier & Associates’s Invesco Preferred ETF PGX Stock Holding History

Navellier & Associates’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	-13,300	Closed	-$190K	–	287
2018 Q3	$190K	Hold	13,300	–	–	0.02%	272
2018 Q2	$194K	Hold	13,300	–	–	0.03%	275
2018 Q1	$194K	Hold	13,300	–	–	0.03%	272
2017 Q4	$198K	Buy	+13,300	New	+$199K	0.04%	257
2017 Q3	–	Sell	-13,300	Closed	-$201K	–	291
2017 Q2	$201K	Buy	+13,300	New	+$200K	0.03%	278
2016 Q4	–	Sell	-99,744	Closed	-$1.51M	–	314
2016 Q3	$1.51M	Buy	99,744 +25,047	+34%	+$383K	0.22%	103
2016 Q2	$1.14M	Buy	74,697 +31,958	+75%	+$480K	0.17%	90
2016 Q1	$638K	Buy	42,739 +19,457	+84%	+$286K	0.08%	114
2015 Q4	$348K	Buy	23,282 +3,686	+19%	+$54.4K	0.04%	156
2015 Q3	$286K	Buy	19,596 +1,181	+6%	+$17.3K	0.03%	225
2015 Q2	$268K	Buy	18,415 +2,726	+17%	+$40.1K	0.02%	297
2015 Q1	$234K	Sell	15,689 -2,774	-15%	-$41.1K	0.02%	313
2014 Q4	$271K	Sell	18,463 -76	-0.4%	-$1.11K	0.01%	272
2014 Q3	$268K	Buy	18,539 +411	+2%	+$5.96K	0.01%	275
2014 Q2	$265K	Sell	18,128 -4,995	-22%	-$72.1K	0.01%	275
2014 Q1	$330K	Sell	23,123 -34,665	-60%	-$484K	0.02%	237
2013 Q4	$777K	Buy	57,788 +30,859	+115%	+$421K	0.04%	125
2013 Q3	$369K	Buy	26,929 +4,846	+22%	+$67.2K	0.01%	216
2013 Q2	$315K	Buy	+22,083	New	+$325K	0.02%	205

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

Navellier & Associates's PGX Position: Q4 2018 in Review

Navellier & Associates sold out of Invesco Preferred ETF (PGX) in Q4 2018, closing a stake of 13,300 shares — an estimated $190K sold.

Navellier & Associates first reported a position in PGX in Q2 2013 and held it in 19 quarters. The position peaked at $1.51M in Q3 2016. 344 funds tracked by Wall St. Rank hold PGX as of Q4 2018.

Navellier & Associates reported no remaining Invesco Preferred ETF position as of Q4 2018 after selling out during the quarter.
Navellier & Associates sold 13,300 Invesco Preferred ETF shares in Q4 2018, an estimated $190K.
Navellier & Associates first reported a position in Invesco Preferred ETF in Q2 2013 and held it in 19 quarters.
Navellier & Associates's Invesco Preferred ETF position peaked at $1.51M in Q3 2016.
344 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2018.

Based on Navellier & Associates's 13F filing for Q4 2018, filed 15 Jan 2019.