State of Tennessee, Department of Treasury’s Invesco Preferred ETF PGX Stock Holding History

State of Tennessee, Department of Treasury’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 Q3	–	Sell	-11,700	Closed	-$170K	–	1597
2018 Q2	$170K	Sell	11,700 -10,500	-47%	-$152K	﹤0.01%	1464
2018 Q1	$324K	Sell	22,200 -38,300	-63%	-$558K	﹤0.01%	1395
2017 Q4	$899K	Buy	+60,500	New	+$906K	﹤0.01%	1158

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 $304B AUM 35.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CFG

CNO Financial Group Carmel, Indiana $175M AUM 2.24% 1-Year Est. Return

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

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

State of Tennessee, Department of Treasury's PGX Position: Q3 2018 in Review

State of Tennessee, Department of Treasury sold out of Invesco Preferred ETF (PGX) in Q3 2018, closing a stake of 11,700 shares — an estimated $170K sold.

State of Tennessee, Department of Treasury first reported a position in PGX in Q4 2017 and held it in 3 quarters. The position peaked at $899K in Q4 2017. 318 funds tracked by Wall St. Rank hold PGX as of Q3 2018.

State of Tennessee, Department of Treasury reported no remaining Invesco Preferred ETF position as of Q3 2018 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 11,700 Invesco Preferred ETF shares in Q3 2018, an estimated $170K.
State of Tennessee, Department of Treasury first reported a position in Invesco Preferred ETF in Q4 2017 and held it in 3 quarters.
State of Tennessee, Department of Treasury's Invesco Preferred ETF position peaked at $899K in Q4 2017.
318 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2018, filed 13 Nov 2018.