SII Investments’s Invesco Preferred ETF PGX Stock Holding History

SII Investments’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	-22,047	Closed	-$327K	–	244
2017 Q4	$327K	Sell	22,047 -24,271	-52%	-$364K	0.03%	300
2017 Q3	$697K	Buy	46,318 +17,966	+63%	+$271K	0.04%	282
2017 Q2	$426K	Buy	28,352 +1,977	+7%	+$29.7K	0.03%	384
2017 Q1	$390K	Sell	26,375 -3,072	-10%	-$45K	0.03%	398
2016 Q4	$419K	Buy	29,447 +12,887	+78%	+$188K	0.03%	357
2016 Q3	$249K	Sell	16,560 -16,873	-50%	-$258K	0.02%	491
2016 Q2	$514K	Buy	33,433 +9,366	+39%	+$141K	0.04%	307
2016 Q1	$353K	Buy	24,067 +3,014	+14%	+$44.4K	0.03%	387
2015 Q4	$310K	Buy	21,053 +3,751	+22%	+$55.4K	0.04%	344
2015 Q3	$253K	Sell	17,302 -24,396	-59%	-$357K	0.03%	441
2015 Q2	$609K	Buy	41,698 +15,132	+57%	+$223K	0.07%	257
2015 Q1	$394K	Buy	+26,566	New	+$394K	0.05%	334
2013 Q3	–	Sell	-15,250	Closed	-$219K	–	366
2013 Q2	$219K	Buy	+15,250	New	+$225K	0.05%	331

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

SII Investments's PGX Position: Q1 2018 in Review

SII Investments sold out of Invesco Preferred ETF (PGX) in Q1 2018, closing a stake of 22,047 shares — an estimated $327K sold.

SII Investments first reported a position in PGX in Q2 2013 and held it in 13 quarters. The position peaked at $697K in Q3 2017. 320 funds tracked by Wall St. Rank hold PGX as of Q1 2018.

SII Investments reported no remaining Invesco Preferred ETF position as of Q1 2018 after selling out during the quarter.
SII Investments sold 22,047 Invesco Preferred ETF shares in Q1 2018, an estimated $327K.
SII Investments first reported a position in Invesco Preferred ETF in Q2 2013 and held it in 13 quarters.
SII Investments's Invesco Preferred ETF position peaked at $697K in Q3 2017.
320 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.