TRUE Private Wealth Advisors’s Invesco Preferred ETF PGX Stock Holding History

TRUE Private Wealth 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
2020 Q1	–	Sell	-544	Closed	-$8K	–	792
2019 Q4	$8K	Buy	+544	New	+$8.12K	﹤0.01%	627
2019 Q3	–	Sell	-554	Closed	-$8K	–	579
2019 Q2	$8K	Sell	554 -13,706	-96%	-$200K	﹤0.01%	582
2019 Q1	$206K	Sell	14,260 -36	-0.3%	-$512	0.04%	193
2018 Q4	$192K	Buy	14,296 +110	+0.8%	+$1.52K	0.03%	226
2018 Q3	$203K	Buy	14,186 +2,993	+27%	+$43.5K	0.03%	260
2018 Q2	$162K	Buy	+11,193	New	+$162K	0.03%	264

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

HNB

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

TRUE Private Wealth Advisors's PGX Position: Q1 2020 in Review

TRUE Private Wealth Advisors sold out of Invesco Preferred ETF (PGX) in Q1 2020, closing a stake of 544 shares — an estimated $8K sold.

TRUE Private Wealth Advisors first reported a position in PGX in Q2 2018 and held it in 6 quarters. The position peaked at $206K in Q1 2019. 403 funds tracked by Wall St. Rank hold PGX as of Q1 2020.

TRUE Private Wealth Advisors reported no remaining Invesco Preferred ETF position as of Q1 2020 after selling out during the quarter.
TRUE Private Wealth Advisors sold 544 Invesco Preferred ETF shares in Q1 2020, an estimated $8K.
TRUE Private Wealth Advisors first reported a position in Invesco Preferred ETF in Q2 2018 and held it in 6 quarters.
TRUE Private Wealth Advisors's Invesco Preferred ETF position peaked at $206K in Q1 2019.
403 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2020.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.