Ritholtz Wealth Management’s Invesco Preferred ETF PGX Stock Holding History

Ritholtz Wealth Management’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	-97,853	Closed	-$1.45M	–	124
2017 Q4	$1.45M	Buy	+97,853	New	+$1.47M	0.43%	27
2016 Q4	$2.59M	Buy	+182,162	New	+$2.65M	1.33%	16

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

Ritholtz Wealth Management's PGX Position: Q1 2018 in Review

Ritholtz Wealth Management sold out of Invesco Preferred ETF (PGX) in Q1 2018, closing a stake of 97,853 shares — an estimated $1.45M sold.

Ritholtz Wealth Management first reported a position in PGX in Q4 2016 and held it in 2 quarters. The position peaked at $2.59M in Q4 2016. 320 funds tracked by Wall St. Rank hold PGX as of Q1 2018.

Ritholtz Wealth Management reported no remaining Invesco Preferred ETF position as of Q1 2018 after selling out during the quarter.
Ritholtz Wealth Management sold 97,853 Invesco Preferred ETF shares in Q1 2018, an estimated $1.45M.
Ritholtz Wealth Management first reported a position in Invesco Preferred ETF in Q4 2016 and held it in 2 quarters.
Ritholtz Wealth Management's Invesco Preferred ETF position peaked at $2.59M in Q4 2016.
320 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2018.

Based on Ritholtz Wealth Management's 13F filing for Q1 2018, filed 17 Apr 2018.