Smithfield Trust’s Invesco Preferred ETF PGX Stock Holding History

Smithfield Trust’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	-3,550	Closed	-$48K	–	949
2018 Q4	$48K	Hold	3,550	–	–	0.01%	478
2018 Q3	$51K	Hold	3,550	–	–	0.01%	531
2018 Q2	$52K	Hold	3,550	–	–	0.01%	527
2018 Q1	$52K	Sell	3,550 -4,531	-56%	-$66K	0.01%	505
2017 Q4	$120K	Hold	8,081	–	–	0.01%	374
2017 Q3	$121K	Hold	8,081	–	–	0.02%	362
2017 Q2	$122K	Hold	8,081	–	–	0.02%	377
2017 Q1	$120K	Sell	8,081 -150	-2%	-$2.2K	0.02%	369
2016 Q4	$117K	Sell	8,231 -1,490	-15%	-$21.7K	0.02%	375
2016 Q3	$147K	Hold	9,721	–	–	0.03%	330
2016 Q2	$148K	Sell	9,721 -550	-5%	-$8.26K	0.03%	322
2016 Q1	$153K	Hold	10,271	–	–	0.03%	314
2015 Q4	$154K	Hold	10,271	–	–	0.03%	314
2015 Q3	$150K	Hold	10,271	–	–	0.03%	318
2015 Q2	$149K	Hold	10,271	–	–	0.03%	327
2015 Q1	$153K	Buy	10,271 +5,081	+98%	+$75.3K	0.03%	350
2014 Q4	$76K	Hold	5,190	–	–	0.02%	441
2014 Q3	$75K	Hold	5,190	–	–	0.02%	448
2014 Q2	$76K	Buy	+5,190	New	+$74.9K	0.01%	480
2013 Q4	–	Sell	-3,100	Closed	-$42K	–	837
2013 Q3	$42K	Hold	3,100	–	–	0.01%	519
2013 Q2	$44K	Buy	+3,100	New	+$45.7K	0.01%	492

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

Smithfield Trust's PGX Position: Q1 2019 in Review

Smithfield Trust sold out of Invesco Preferred ETF (PGX) in Q1 2019, closing a stake of 3,550 shares — an estimated $48K sold.

Smithfield Trust first reported a position in PGX in Q2 2013 and held it in 21 quarters. The position peaked at $154K in Q4 2015. 347 funds tracked by Wall St. Rank hold PGX as of Q1 2019.

Smithfield Trust reported no remaining Invesco Preferred ETF position as of Q1 2019 after selling out during the quarter.
Smithfield Trust sold 3,550 Invesco Preferred ETF shares in Q1 2019, an estimated $48K.
Smithfield Trust first reported a position in Invesco Preferred ETF in Q2 2013 and held it in 21 quarters.
Smithfield Trust's Invesco Preferred ETF position peaked at $154K in Q4 2015.
347 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2019.

Based on Smithfield Trust's 13F filing for Q1 2019, filed 30 Apr 2019.