Strategic Wealth Partners’s Invesco Preferred ETF PGX Stock Holding History

Strategic Wealth Partners’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 Q2	–	Sell	-2,057	Closed	-$30K	–	800
2019 Q1	$30K	Hold	2,057	–	–	0.01%	295
2018 Q4	$30K	Sell	2,057 -399	-16%	-$5.5K	0.02%	285
2018 Q3	$35K	Sell	2,456 -2,502	-50%	-$36.3K	0.02%	264
2018 Q2	$72K	Sell	4,958 -3,564	-42%	-$51.6K	0.04%	226
2018 Q1	$124K	Sell	8,522 -169,041	-95%	-$2.46M	0.06%	173
2017 Q4	$2.64M	Buy	+177,563	New	+$2.66M	1.47%	11

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

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

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

Strategic Wealth Partners's PGX Position: Q2 2019 in Review

Strategic Wealth Partners sold out of Invesco Preferred ETF (PGX) in Q2 2019, closing a stake of 2,057 shares — an estimated $30K sold.

Strategic Wealth Partners first reported a position in PGX in Q4 2017 and held it in 6 quarters. The position peaked at $2.64M in Q4 2017. 362 funds tracked by Wall St. Rank hold PGX as of Q2 2019.

Strategic Wealth Partners reported no remaining Invesco Preferred ETF position as of Q2 2019 after selling out during the quarter.
Strategic Wealth Partners sold 2,057 Invesco Preferred ETF shares in Q2 2019, an estimated $30K.
Strategic Wealth Partners first reported a position in Invesco Preferred ETF in Q4 2017 and held it in 6 quarters.
Strategic Wealth Partners's Invesco Preferred ETF position peaked at $2.64M in Q4 2017.
362 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2019.

Based on Strategic Wealth Partners's 13F filing for Q2 2019, filed 6 Aug 2019.