TD Asset Management’s Invesco Preferred ETF PGX Stock Holding History

TD Asset 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
2020 Q1	–	Sell	-21,333	Closed	-$319K	–	1418
2019 Q4	$319K	Hold	21,333	–	–	﹤0.01%	1308
2019 Q3	$319K	Hold	21,333	–	–	﹤0.01%	1242
2019 Q2	$319K	Hold	21,333	–	–	﹤0.01%	1241
2019 Q1	$319K	Hold	21,333	–	–	﹤0.01%	1252
2018 Q4	$319K	Hold	21,333	–	–	﹤0.01%	1294
2018 Q3	$319K	Hold	21,333	–	–	﹤0.01%	1361
2018 Q2	$319K	Hold	21,333	–	–	﹤0.01%	1347
2018 Q1	$319K	Buy	21,333 +533	+3%	+$7.77K	﹤0.01%	1271
2017 Q4	$311K	Hold	20,800	–	–	﹤0.01%	1261
2017 Q3	$311K	Hold	20,800	–	–	﹤0.01%	1229
2017 Q2	$311K	Sell	20,800 -18	-0.1%	-$270	﹤0.01%	1254
2017 Q1	$311K	Hold	20,818	–	–	﹤0.01%	1318
2016 Q4	$311K	Buy	+20,818	New	+$303K	﹤0.01%	1288

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

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

TD Asset Management's PGX Position: Q1 2020 in Review

TD Asset Management sold out of Invesco Preferred ETF (PGX) in Q1 2020, closing a stake of 21,333 shares — an estimated $319K sold.

TD Asset Management first reported a position in PGX in Q4 2016 and held it in 13 quarters. The position peaked at $319K in Q4 2019. 404 funds tracked by Wall St. Rank hold PGX as of Q1 2020.

TD Asset Management reported no remaining Invesco Preferred ETF position as of Q1 2020 after selling out during the quarter.
TD Asset Management sold 21,333 Invesco Preferred ETF shares in Q1 2020, an estimated $319K.
TD Asset Management first reported a position in Invesco Preferred ETF in Q4 2016 and held it in 13 quarters.
TD Asset Management's Invesco Preferred ETF position peaked at $319K in Q4 2019.
404 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2020.

Based on TD Asset Management's 13F filing for Q1 2020, filed 15 May 2020.