SevenBridge Financial Group’s Invesco Preferred ETF PGX Stock Holding History

SevenBridge Financial 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
2019 Q3	–	Sell	-308	Closed	-$5K	–	460
2019 Q2	$5K	Hold	308	–	–	﹤0.01%	522
2019 Q1	$4K	Hold	308	–	–	﹤0.01%	514
2018 Q4	$4K	Hold	308	–	–	﹤0.01%	470
2018 Q3	$4K	Hold	308	–	–	﹤0.01%	511
2018 Q2	$4K	Hold	308	–	–	﹤0.01%	515
2018 Q1	$4K	Hold	308	–	–	﹤0.01%	525
2017 Q4	$5K	Hold	308	–	–	﹤0.01%	516
2017 Q3	$5K	Hold	308	–	–	﹤0.01%	511
2017 Q2	$5K	Hold	308	–	–	﹤0.01%	526
2017 Q1	$5K	Hold	308	–	–	﹤0.01%	510
2016 Q4	$5K	Hold	308	–	–	﹤0.01%	515
2016 Q3	$5K	Sell	308 -426	-58%	-$6.51K	﹤0.01%	505
2016 Q2	$11K	Buy	+734	New	+$11K	0.01%	503

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

HNB

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

TLP

Trinity Legacy Partners Houston, Texas $462M AUM 15.55% 1-Year Est. Return

SevenBridge Financial Group's PGX Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Invesco Preferred ETF (PGX) in Q3 2019, closing a stake of 308 shares — an estimated $5K sold.

SevenBridge Financial Group first reported a position in PGX in Q2 2016 and held it in 13 quarters. The position peaked at $11K in Q2 2016. 358 funds tracked by Wall St. Rank hold PGX as of Q3 2019.

SevenBridge Financial Group reported no remaining Invesco Preferred ETF position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 308 Invesco Preferred ETF shares in Q3 2019, an estimated $5K.
SevenBridge Financial Group first reported a position in Invesco Preferred ETF in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's Invesco Preferred ETF position peaked at $11K in Q2 2016.
358 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.