Piershale Financial Group’s Invesco Preferred ETF PGX Stock Holding History

Piershale Financial 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
2019 Q3	–	Sell	-68,370	Closed	-$1M	–	19
2019 Q2	$1M	Buy	+68,370	New	+$998K	0.57%	10
2018 Q4	–	Sell	-98,935	Closed	-$1.42M	–	27
2018 Q3	$1.42M	Buy	+98,935	New	+$1.44M	0.69%	11
2017 Q4	–	Sell	-494,477	Closed	-$7.43M	–	24
2017 Q3	$7.43M	Buy	+494,477	New	+$7.46M	4.21%	12
2016 Q4	–	Sell	-453	Closed	-$7K	–	105
2016 Q3	$7K	Sell	453 -638	-58%	-$9.76K	0.01%	108
2016 Q2	$17K	Sell	1,091 -1,938,786	-100%	-$29.1M	0.01%	74
2016 Q1	$28.9M	Buy	1,939,877 +1,939,665	+914,936%	+$28.6M	17.07%	3
2015 Q4	$3K	Buy	+212	New	+$3.13K	﹤0.01%	164
2015 Q2	–	Sell	-1,138,991	Closed	-$17M	–	134
2015 Q1	$17M	Buy	+1,138,991	New	+$16.9M	13.46%	1
2014 Q4	–	Sell	-1,026,246	Closed	-$14.8M	–	159
2014 Q3	$14.8M	Buy	+1,026,246	New	+$14.9M	11.89%	2

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

HNB

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

TLP

Trinity Legacy Partners Houston, Texas $462M AUM 15.55% 1-Year Est. Return

Piershale Financial Group's PGX Position: Q3 2019 in Review

Piershale Financial Group sold out of Invesco Preferred ETF (PGX) in Q3 2019, closing a stake of 68,370 shares — an estimated $1M sold.

Piershale Financial Group first reported a position in PGX in Q3 2014 and held it in 9 quarters. The position peaked at $28.9M in Q1 2016. 358 funds tracked by Wall St. Rank hold PGX as of Q3 2019.

Piershale Financial Group reported no remaining Invesco Preferred ETF position as of Q3 2019 after selling out during the quarter.
Piershale Financial Group sold 68,370 Invesco Preferred ETF shares in Q3 2019, an estimated $1M.
Piershale Financial Group first reported a position in Invesco Preferred ETF in Q3 2014 and held it in 9 quarters.
Piershale Financial Group's Invesco Preferred ETF position peaked at $28.9M in Q1 2016.
358 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2019.

Based on Piershale Financial Group's 13F filing for Q3 2019, filed 25 Oct 2019.