Pinkerton Retirement Specialists’s Invesco Preferred ETF PGX Stock Holding History

Pinkerton Retirement Specialists’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	-88,177	Closed	-$1.29M	–	62
2019 Q2	$1.29M	Buy	+88,177	New	+$1.29M	0.45%	50
2018 Q4	–	Sell	-100,961	Closed	-$1.45M	–	126
2018 Q3	$1.45M	Buy	+100,961	New	+$1.47M	0.58%	52
2016 Q3	–	Sell	-1,560	Closed	-$24K	–	645
2016 Q2	$24K	Hold	1,560	–	–	0.01%	277
2016 Q1	$23K	Hold	1,560	–	–	0.01%	66
2015 Q4	$23K	Hold	1,560	–	–	0.01%	55
2015 Q3	$23K	Hold	1,560	–	–	0.03%	58
2015 Q2	$23K	Hold	1,560	–	–	0.01%	71
2015 Q1	$23K	Buy	1,560 +1,159	+289%	+$17.2K	0.02%	75
2014 Q4	$33K	Buy	+401	New	+$5.84K	0.03%	77

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

Pinkerton Retirement Specialists's PGX Position: Q3 2019 in Review

Pinkerton Retirement Specialists sold out of Invesco Preferred ETF (PGX) in Q3 2019, closing a stake of 88,177 shares — an estimated $1.29M sold.

Pinkerton Retirement Specialists first reported a position in PGX in Q4 2014 and held it in 9 quarters. The position peaked at $1.45M in Q3 2018. 358 funds tracked by Wall St. Rank hold PGX as of Q3 2019.

Pinkerton Retirement Specialists reported no remaining Invesco Preferred ETF position as of Q3 2019 after selling out during the quarter.
Pinkerton Retirement Specialists sold 88,177 Invesco Preferred ETF shares in Q3 2019, an estimated $1.29M.
Pinkerton Retirement Specialists first reported a position in Invesco Preferred ETF in Q4 2014 and held it in 9 quarters.
Pinkerton Retirement Specialists's Invesco Preferred ETF position peaked at $1.45M in Q3 2018.
358 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2019.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2019, filed 8 Nov 2019.