Pathway Financial Advisors’s Invesco Preferred ETF PGX Stock Holding History

Pathway Financial 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	-27,345	Closed	-$398K	–	290
2018 Q2	$398K	Hold	27,345	–	–	0.23%	51
2018 Q1	$399K	Hold	27,345	–	–	0.23%	53
2017 Q4	$406K	Buy	+27,345	New	+$410K	0.23%	53

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

Pathway Financial Advisors's PGX Position: Q3 2018 in Review

Pathway Financial Advisors sold out of Invesco Preferred ETF (PGX) in Q3 2018, closing a stake of 27,345 shares — an estimated $398K sold.

Pathway Financial Advisors first reported a position in PGX in Q4 2017 and held it in 3 quarters. The position peaked at $406K in Q4 2017. 318 funds tracked by Wall St. Rank hold PGX as of Q3 2018.

Pathway Financial Advisors reported no remaining Invesco Preferred ETF position as of Q3 2018 after selling out during the quarter.
Pathway Financial Advisors sold 27,345 Invesco Preferred ETF shares in Q3 2018, an estimated $398K.
Pathway Financial Advisors first reported a position in Invesco Preferred ETF in Q4 2017 and held it in 3 quarters.
Pathway Financial Advisors's Invesco Preferred ETF position peaked at $406K in Q4 2017.
318 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2018.

Based on Pathway Financial Advisors's 13F filing for Q3 2018, filed 16 Jan 2019.