San Francisco Sentry Investment Group’s Invesco Preferred ETF PGX Stock Holding History

San Francisco Sentry Investment 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
2018 Q2	–	Sell	-654	Closed	-$10K	–	846
2018 Q1	$10K	Hold	654	–	–	﹤0.01%	690
2017 Q4	$10K	Hold	654	–	–	﹤0.01%	681
2017 Q3	$10K	Hold	654	–	–	﹤0.01%	645
2017 Q2	$10K	Buy	+654	New	+$9.82K	﹤0.01%	532
2013 Q3	–	Sell	-475	Closed	-$7K	–	672
2013 Q2	$7K	Buy	+475	New	+$7K	﹤0.01%	518

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

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

San Francisco Sentry Investment Group's PGX Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of Invesco Preferred ETF (PGX) in Q2 2018, closing a stake of 654 shares — an estimated $10K sold.

San Francisco Sentry Investment Group first reported a position in PGX in Q2 2013 and held it in 5 quarters. The position peaked at $10K in Q1 2018. 314 funds tracked by Wall St. Rank hold PGX as of Q2 2018.

San Francisco Sentry Investment Group reported no remaining Invesco Preferred ETF position as of Q2 2018 after selling out during the quarter.
San Francisco Sentry Investment Group sold 654 Invesco Preferred ETF shares in Q2 2018, an estimated $10K.
San Francisco Sentry Investment Group first reported a position in Invesco Preferred ETF in Q2 2013 and held it in 5 quarters.
San Francisco Sentry Investment Group's Invesco Preferred ETF position peaked at $10K in Q1 2018.
314 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.