SeaBridge Investment Advisors’s Invesco Preferred ETF PGX Stock Holding History

SeaBridge Investment Advisors’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 Q3	–	Sell	-93	Closed	-$1K	–	263
2017 Q2	$1K	Hold	93	–	–	﹤0.01%	258
2017 Q1	$1K	Buy	+93	New	+$1.36K	﹤0.01%	252
2016 Q4	–	Sell	-192,465	Closed	-$2.91M	–	263
2016 Q3	$2.91M	Hold	192,465	–	–	0.72%	52
2016 Q2	$2.93M	Buy	192,465 +3,840	+2%	+$57.7K	0.74%	53
2016 Q1	$2.81M	Buy	188,625 +17,110	+10%	+$252K	0.68%	55
2015 Q4	$2.56M	Buy	+171,515	New	+$2.53M	0.57%	63

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 $445B AUM 25.58% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SeaBridge Investment Advisors's PGX Position: Q3 2017 in Review

SeaBridge Investment Advisors sold out of Invesco Preferred ETF (PGX) in Q3 2017, closing a stake of 93 shares — an estimated $1K sold.

SeaBridge Investment Advisors first reported a position in PGX in Q4 2015 and held it in 6 quarters. The position peaked at $2.93M in Q2 2016. 261 funds tracked by Wall St. Rank hold PGX as of Q3 2017.

SeaBridge Investment Advisors reported no remaining Invesco Preferred ETF position as of Q3 2017 after selling out during the quarter.
SeaBridge Investment Advisors sold 93 Invesco Preferred ETF shares in Q3 2017, an estimated $1K.
SeaBridge Investment Advisors first reported a position in Invesco Preferred ETF in Q4 2015 and held it in 6 quarters.
SeaBridge Investment Advisors's Invesco Preferred ETF position peaked at $2.93M in Q2 2016.
261 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2017.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.