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Summit Trail Advisors’s Invesco Preferred ETF PGX Stock Holding History

Summit Trail Advisors’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
-3,900
Closed -$57K – 404
2018
Q2 		$57K Buy
+3,900
New +$56.5K 0.02% 293

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LPL Financial
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Summit Trail Advisors's PGX Position: Q3 2018 in Review

Summit Trail Advisors sold out of Invesco Preferred ETF (PGX) in Q3 2018, closing a stake of 3,900 shares — an estimated $57K sold.

Summit Trail Advisors first reported a position in PGX in Q2 2018 and held it in 1 quarter. The position peaked at $57K in Q2 2018. 318 funds tracked by Wall St. Rank hold PGX as of Q3 2018.

  • Summit Trail Advisors reported no remaining Invesco Preferred ETF position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 3,900 Invesco Preferred ETF shares in Q3 2018, an estimated $57K.
  • Summit Trail Advisors first reported a position in Invesco Preferred ETF in Q2 2018 and held it in 1 quarter.
  • Summit Trail Advisors's Invesco Preferred ETF position peaked at $57K in Q2 2018.
  • 318 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.