Patten Group’s Invesco Preferred ETF PGX Stock Holding History

Patten Group’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 Q1	–	Sell	-65	Closed	-$1K	–	595
2017 Q4	$1K	Sell	65 -75	-54%	-$1.12K	﹤0.01%	604
2017 Q3	$2K	Hold	140	–	–	﹤0.01%	590
2017 Q2	$2K	Hold	140	–	–	﹤0.01%	606
2017 Q1	$2K	Hold	140	–	–	﹤0.01%	599
2016 Q4	$2K	Hold	140	–	–	﹤0.01%	571
2016 Q3	$2.09K	Buy	+140	New	+$2.14K	﹤0.01%	583

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HNB

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

Patten Group's PGX Position: Q1 2018 in Review

Patten Group sold out of Invesco Preferred ETF (PGX) in Q1 2018, closing a stake of 65 shares — an estimated $1K sold.

Patten Group first reported a position in PGX in Q3 2016 and held it in 6 quarters. The position peaked at $2.09K in Q3 2016. 320 funds tracked by Wall St. Rank hold PGX as of Q1 2018.

Patten Group reported no remaining Invesco Preferred ETF position as of Q1 2018 after selling out during the quarter.
Patten Group sold 65 Invesco Preferred ETF shares in Q1 2018, an estimated $1K.
Patten Group first reported a position in Invesco Preferred ETF in Q3 2016 and held it in 6 quarters.
Patten Group's Invesco Preferred ETF position peaked at $2.09K in Q3 2016.
320 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2018.

Based on Patten Group's 13F filing for Q1 2018, filed 11 May 2018.