TrueWealth LLC’s Invesco Preferred ETF PGX Stock Holding History

TrueWealth LLC’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 Q2	–	Sell	-1,644	Closed	-$24K	–	756
2019 Q1	$24K	Buy	+1,644	New	+$23.4K	0.01%	349
2018 Q4	–	Sell	-531	Closed	-$8K	–	793
2018 Q3	$8K	Hold	531	–	–	﹤0.01%	528
2018 Q2	$8K	Buy	531 +388	+271%	+$5.62K	﹤0.01%	529
2018 Q1	$2K	Buy	+143	New	+$2.08K	﹤0.01%	712

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

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

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

HNB

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

TrueWealth LLC's PGX Position: Q2 2019 in Review

TrueWealth LLC sold out of Invesco Preferred ETF (PGX) in Q2 2019, closing a stake of 1,644 shares — an estimated $24K sold.

TrueWealth LLC first reported a position in PGX in Q1 2018 and held it in 4 quarters. The position peaked at $24K in Q1 2019. 362 funds tracked by Wall St. Rank hold PGX as of Q2 2019.

TrueWealth LLC reported no remaining Invesco Preferred ETF position as of Q2 2019 after selling out during the quarter.
TrueWealth LLC sold 1,644 Invesco Preferred ETF shares in Q2 2019, an estimated $24K.
TrueWealth LLC first reported a position in Invesco Preferred ETF in Q1 2018 and held it in 4 quarters.
TrueWealth LLC's Invesco Preferred ETF position peaked at $24K in Q1 2019.
362 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2019.

Based on TrueWealth LLC's 13F filing for Q2 2019, filed 10 Jul 2019.