Private Capital Group’s Invesco Preferred ETF PGX Stock Holding History

Private Capital 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 Q2	–	Sell	-287	Closed	-$4K	–	2374
2019 Q1	$4K	Hold	287	–	–	﹤0.01%	1739
2018 Q4	$4K	Hold	287	–	–	﹤0.01%	1697
2018 Q3	$4K	Hold	287	–	–	﹤0.01%	1780
2018 Q2	$4K	Hold	287	–	–	﹤0.01%	1719
2018 Q1	$4K	Sell	287 -327	-53%	-$4.77K	﹤0.01%	1677
2017 Q4	$328	Buy	+614	New	+$9.2K	0.08%	168

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

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

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

Private Capital Group's PGX Position: Q2 2019 in Review

Private Capital Group sold out of Invesco Preferred ETF (PGX) in Q2 2019, closing a stake of 287 shares — an estimated $4K sold.

Private Capital Group first reported a position in PGX in Q4 2017 and held it in 6 quarters. The position peaked at $4K in Q1 2019. 362 funds tracked by Wall St. Rank hold PGX as of Q2 2019.

Private Capital Group reported no remaining Invesco Preferred ETF position as of Q2 2019 after selling out during the quarter.
Private Capital Group sold 287 Invesco Preferred ETF shares in Q2 2019, an estimated $4K.
Private Capital Group first reported a position in Invesco Preferred ETF in Q4 2017 and held it in 6 quarters.
Private Capital Group's Invesco Preferred ETF position peaked at $4K in Q1 2019.
362 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2019.

Based on Private Capital Group's 13F filing for Q2 2019, filed 15 Aug 2019.