TMD & Associates’s Invesco Preferred ETF PGX Stock Holding History

TMD & Associates’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	-17,938	Closed	-$261K	–	43
2018 Q2	$261K	Buy	+17,938	New	+$260K	0.2%	23

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

CFG

CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

TMD & Associates's PGX Position: Q3 2018 in Review

TMD & Associates sold out of Invesco Preferred ETF (PGX) in Q3 2018, closing a stake of 17,938 shares — an estimated $261K sold.

TMD & Associates first reported a position in PGX in Q2 2018 and held it in 1 quarter. The position peaked at $261K in Q2 2018. 318 funds tracked by Wall St. Rank hold PGX as of Q3 2018.

TMD & Associates reported no remaining Invesco Preferred ETF position as of Q3 2018 after selling out during the quarter.
TMD & Associates sold 17,938 Invesco Preferred ETF shares in Q3 2018, an estimated $261K.
TMD & Associates first reported a position in Invesco Preferred ETF in Q2 2018 and held it in 1 quarter.
TMD & Associates's Invesco Preferred ETF position peaked at $261K in Q2 2018.
318 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2018.

Based on TMD & Associates's 13F filing for Q3 2018, filed 12 Oct 2018.