TI-Trust’s Invesco Preferred ETF PGX Stock Holding History

TI-Trust’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 Q4	$1K	Buy	+54	New	+$806	﹤0.01%	336

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

TI-Trust's PGX Position: Q4 2019 in Review

TI-Trust opened a new position in Invesco Preferred ETF (PGX) in Q4 2019: 54 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #336 among its holdings.

416 funds tracked by Wall St. Rank hold PGX as of Q4 2019.

TI-Trust held 54 shares of Invesco Preferred ETF worth $1K as of Q4 2019.
Invesco Preferred ETF was a new TI-Trust position in Q4 2019.
Invesco Preferred ETF made up ﹤0.01% of TI-Trust's portfolio in Q4 2019, its #336 holding.
416 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2019.

Based on TI-Trust's 13F filing for Q4 2019, filed 7 Feb 2020.