Robinson Capital Management’s Invesco Preferred ETF PGX Stock Holding History

Robinson Capital 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
2017 Q4	–	Sell	-195,759	Closed	-$2.94M	–	96
2017 Q3	$2.94M	Buy	195,759 +143,259	+273%	+$2.16M	1.32%	29
2017 Q2	$793K	Buy	+52,500	New	+$788K	0.35%	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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

HNB

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

Robinson Capital Management's PGX Position: Q4 2017 in Review

Robinson Capital Management sold out of Invesco Preferred ETF (PGX) in Q4 2017, closing a stake of 195,759 shares — an estimated $2.94M sold.

Robinson Capital Management first reported a position in PGX in Q2 2017 and held it in 2 quarters. The position peaked at $2.94M in Q3 2017. 327 funds tracked by Wall St. Rank hold PGX as of Q4 2017.

Robinson Capital Management reported no remaining Invesco Preferred ETF position as of Q4 2017 after selling out during the quarter.
Robinson Capital Management sold 195,759 Invesco Preferred ETF shares in Q4 2017, an estimated $2.94M.
Robinson Capital Management first reported a position in Invesco Preferred ETF in Q2 2017 and held it in 2 quarters.
Robinson Capital Management's Invesco Preferred ETF position peaked at $2.94M in Q3 2017.
327 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2017.

Based on Robinson Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.