Perella Weinberg Partners Capital Management’s Invesco Preferred ETF PGX Stock Holding History

Perella Weinberg Partners Capital Management’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	-100,174	Closed	-$1.49M	–	238
2017 Q4	$1.49M	Hold	100,174	–	–	0.14%	95
2017 Q3	$1.51K	Hold	100,174	–	–	0.13%	108
2017 Q2	$1.51M	Hold	100,174	–	–	0.19%	113
2017 Q1	$1.49M	Hold	100,174	–	–	0.24%	65
2016 Q4	$1.43M	Buy	100,174 +35,025	+54%	+$510K	0.36%	58
2016 Q3	$986K	Hold	65,149	–	–	0.29%	69
2016 Q2	$993K	Buy	+65,149	New	+$978K	0.49%	29

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 $445B AUM 25.58% 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

Perella Weinberg Partners Capital Management's PGX Position: Q1 2018 in Review

Perella Weinberg Partners Capital Management sold out of Invesco Preferred ETF (PGX) in Q1 2018, closing a stake of 100,174 shares — an estimated $1.49M sold.

Perella Weinberg Partners Capital Management first reported a position in PGX in Q2 2016 and held it in 7 quarters. The position peaked at $1.51M in Q2 2017. 320 funds tracked by Wall St. Rank hold PGX as of Q1 2018.

Perella Weinberg Partners Capital Management reported no remaining Invesco Preferred ETF position as of Q1 2018 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 100,174 Invesco Preferred ETF shares in Q1 2018, an estimated $1.49M.
Perella Weinberg Partners Capital Management first reported a position in Invesco Preferred ETF in Q2 2016 and held it in 7 quarters.
Perella Weinberg Partners Capital Management's Invesco Preferred ETF position peaked at $1.51M in Q2 2017.
320 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2018, filed 15 May 2018.