Taylor Hoffman Wealth Management’s Invesco Preferred ETF PGX Stock Holding History

Taylor Hoffman Wealth Management’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 Q1	–	Sell	-748	Closed	-$11K	–	455
2017 Q4	$11K	Buy	+748	New	+$11.2K	0.01%	281

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Taylor Hoffman Wealth Management's PGX Position: Q1 2018 in Review

Taylor Hoffman Wealth Management sold out of Invesco Preferred ETF (PGX) in Q1 2018, closing a stake of 748 shares — an estimated $11K sold.

Taylor Hoffman Wealth Management first reported a position in PGX in Q4 2017 and held it in 1 quarter. The position peaked at $11K in Q4 2017. 320 funds tracked by Wall St. Rank hold PGX as of Q1 2018.

Taylor Hoffman Wealth Management reported no remaining Invesco Preferred ETF position as of Q1 2018 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 748 Invesco Preferred ETF shares in Q1 2018, an estimated $11K.
Taylor Hoffman Wealth Management first reported a position in Invesco Preferred ETF in Q4 2017 and held it in 1 quarter.
Taylor Hoffman Wealth Management's Invesco Preferred ETF position peaked at $11K in Q4 2017.
320 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2018.

Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2018, filed 10 May 2018.