Rand Wealth’s Invesco Preferred ETF PGX Stock Holding History

Rand Wealth’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	-17,785	Closed	-$264K	–	228
2017 Q4	$264K	Sell	17,785 -4,000	-18%	-$59.9K	0.03%	207
2017 Q3	$327K	Buy	+21,785	New	+$329K	0.04%	189
2013 Q4	–	Sell	-10,596	Closed	-$145K	–	192
2013 Q3	$145K	Buy	+10,596	New	+$147K	0.03%	184

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

Rand Wealth's PGX Position: Q1 2018 in Review

Rand Wealth sold out of Invesco Preferred ETF (PGX) in Q1 2018, closing a stake of 17,785 shares — an estimated $264K sold.

Rand Wealth first reported a position in PGX in Q3 2013 and held it in 3 quarters. The position peaked at $327K in Q3 2017. 320 funds tracked by Wall St. Rank hold PGX as of Q1 2018.

Rand Wealth reported no remaining Invesco Preferred ETF position as of Q1 2018 after selling out during the quarter.
Rand Wealth sold 17,785 Invesco Preferred ETF shares in Q1 2018, an estimated $264K.
Rand Wealth first reported a position in Invesco Preferred ETF in Q3 2013 and held it in 3 quarters.
Rand Wealth's Invesco Preferred ETF position peaked at $327K in Q3 2017.
320 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2018.

Based on Rand Wealth's 13F filing for Q1 2018, filed 16 Apr 2018.