VCM
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Virtue Capital Management’s Invesco Preferred ETF PGX Stock Holding History

Virtue Capital 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
2018
Q1 		– Sell
-546
Closed -$8K – 622
2017
Q4 		$8K Buy
+546
New +$8.18K ﹤0.01% 347

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LPL Financial
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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Virtue Capital Management's PGX Position: Q1 2018 in Review

Virtue Capital Management sold out of Invesco Preferred ETF (PGX) in Q1 2018, closing a stake of 546 shares — an estimated $8K sold.

Virtue Capital Management first reported a position in PGX in Q4 2017 and held it in 1 quarter. The position peaked at $8K in Q4 2017. 320 funds tracked by Wall St. Rank hold PGX as of Q1 2018.

  • Virtue Capital Management reported no remaining Invesco Preferred ETF position as of Q1 2018 after selling out during the quarter.
  • Virtue Capital Management sold 546 Invesco Preferred ETF shares in Q1 2018, an estimated $8K.
  • Virtue Capital Management first reported a position in Invesco Preferred ETF in Q4 2017 and held it in 1 quarter.
  • Virtue Capital Management's Invesco Preferred ETF position peaked at $8K in Q4 2017.
  • 320 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2018.

Based on Virtue Capital Management's 13F filing for Q1 2018, filed 15 May 2018.