Pettyjohn Wood & White’s Invesco Preferred ETF PGX Stock Holding History

Pettyjohn Wood & White’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	-15,955	Closed	-$237K	–	150
2017 Q4	$237K	Buy	15,955 +4,985	+45%	+$74.7K	0.09%	136
2017 Q3	$165K	Hold	10,970	–	–	0.06%	140
2017 Q2	$166K	Hold	10,970	–	–	0.06%	140
2017 Q1	$163K	Hold	10,970	–	–	0.06%	137
2016 Q4	$156K	Buy	+10,970	New	+$160K	0.06%	136

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

Pettyjohn Wood & White's PGX Position: Q1 2018 in Review

Pettyjohn Wood & White sold out of Invesco Preferred ETF (PGX) in Q1 2018, closing a stake of 15,955 shares — an estimated $237K sold.

Pettyjohn Wood & White first reported a position in PGX in Q4 2016 and held it in 5 quarters. The position peaked at $237K in Q4 2017. 320 funds tracked by Wall St. Rank hold PGX as of Q1 2018.

Pettyjohn Wood & White reported no remaining Invesco Preferred ETF position as of Q1 2018 after selling out during the quarter.
Pettyjohn Wood & White sold 15,955 Invesco Preferred ETF shares in Q1 2018, an estimated $237K.
Pettyjohn Wood & White first reported a position in Invesco Preferred ETF in Q4 2016 and held it in 5 quarters.
Pettyjohn Wood & White's Invesco Preferred ETF position peaked at $237K in Q4 2017.
320 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2018.

Based on Pettyjohn Wood & White's 13F filing for Q1 2018, filed 11 May 2018.