Silver Lake Advisory’s Invesco Preferred ETF PGX Stock Holding History

Silver Lake Advisory’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 Q1	–	Sell	-137,988	Closed	-$1.86M	–	85
2018 Q4	$1.86M	Buy	137,988 +3,146	+2%	+$43.4K	1.38%	32
2018 Q3	$1.93M	Buy	+134,842	New	+$1.96M	1.17%	37
2018 Q2	–	Sell	-128,040	Closed	-$1.87M	–	87
2018 Q1	$1.87M	Buy	128,040 +9,414	+8%	+$137K	1.39%	31
2017 Q4	$1.76M	Buy	118,626 +7,961	+7%	+$119K	1.26%	32
2017 Q3	$1.66M	Sell	110,665 -570	-0.5%	-$8.6K	1.27%	34
2017 Q2	$1.68M	Buy	111,235 +1,074	+1%	+$16.1K	1.25%	37
2017 Q1	$1.63M	Buy	110,161 +1,461	+1%	+$21.4K	1.23%	36
2016 Q4	$1.55M	Buy	108,700 +903	+0.8%	+$13.2K	1.2%	38
2016 Q3	$1.63M	Buy	107,797 +2,595	+2%	+$39.7K	1.22%	38
2016 Q2	$1.6M	Buy	+105,202	New	+$1.58M	1.19%	39
2016 Q1	–	Sell	-46,466	Closed	-$695K	–	69
2015 Q4	$695K	Buy	+46,466	New	+$686K	0.62%	45
2015 Q3	–	Sell	-42,242	Closed	-$614K	–	74
2015 Q2	$614K	Buy	42,242 +4,064	+11%	+$59.8K	0.5%	56
2015 Q1	$569K	Buy	+38,178	New	+$566K	0.46%	53
2014 Q3	–	Sell	-30,631	Closed	-$445K	–	78
2014 Q2	$445K	Buy	+30,631	New	+$442K	0.37%	60

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

Silver Lake Advisory's PGX Position: Q1 2019 in Review

Silver Lake Advisory sold out of Invesco Preferred ETF (PGX) in Q1 2019, closing a stake of 137,988 shares — an estimated $1.86M sold.

Silver Lake Advisory first reported a position in PGX in Q2 2014 and held it in 14 quarters. The position peaked at $1.93M in Q3 2018. 347 funds tracked by Wall St. Rank hold PGX as of Q1 2019.

Silver Lake Advisory reported no remaining Invesco Preferred ETF position as of Q1 2019 after selling out during the quarter.
Silver Lake Advisory sold 137,988 Invesco Preferred ETF shares in Q1 2019, an estimated $1.86M.
Silver Lake Advisory first reported a position in Invesco Preferred ETF in Q2 2014 and held it in 14 quarters.
Silver Lake Advisory's Invesco Preferred ETF position peaked at $1.93M in Q3 2018.
347 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2019.

Based on Silver Lake Advisory's 13F filing for Q1 2019, filed 17 Apr 2019.