Voya Financial Advisors’s Invesco Preferred ETF PGX Stock Holding History

Voya Financial 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
2018 Q2	–	Sell	-303,347	Closed	-$4.41M	–	570
2018 Q1	$4.41M	Sell	303,347 -50,818	-14%	-$741K	0.29%	72
2017 Q4	$5.27M	Sell	354,165 -28,306	-7%	-$424K	0.34%	64
2017 Q3	$5.75M	Sell	382,471 -403,078	-51%	-$6.08M	0.38%	53
2017 Q2	$11.9M	Buy	785,549 +498,940	+174%	+$7.49M	0.84%	24
2017 Q1	$4.24M	Buy	286,609 +5,529	+2%	+$80.9K	0.33%	64
2016 Q4	$4M	Sell	281,080 -9,048	-3%	-$132K	0.35%	59
2016 Q3	$4.38M	Buy	290,128 +48,663	+20%	+$744K	0.45%	45
2016 Q2	$3.67M	Buy	241,465 +9,046	+4%	+$136K	0.43%	44
2016 Q1	$3.46M	Buy	232,419 +144,712	+165%	+$2.13M	0.48%	41
2015 Q4	$1.31M	Buy	87,707 +4,331	+5%	+$63.9K	0.19%	91
2015 Q3	$1.22M	Sell	83,376 -30,569	-27%	-$447K	0.22%	83
2015 Q2	$1.65M	Sell	113,945 -139,748	-55%	-$2.06M	0.29%	66
2015 Q1	$3.78M	Buy	+253,693	New	+$3.76M	0.74%	34

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

Voya Financial Advisors's PGX Position: Q2 2018 in Review

Voya Financial Advisors sold out of Invesco Preferred ETF (PGX) in Q2 2018, closing a stake of 303,347 shares — an estimated $4.41M sold.

Voya Financial Advisors first reported a position in PGX in Q1 2015 and held it in 13 quarters. The position peaked at $11.9M in Q2 2017. 314 funds tracked by Wall St. Rank hold PGX as of Q2 2018.

Voya Financial Advisors reported no remaining Invesco Preferred ETF position as of Q2 2018 after selling out during the quarter.
Voya Financial Advisors sold 303,347 Invesco Preferred ETF shares in Q2 2018, an estimated $4.41M.
Voya Financial Advisors first reported a position in Invesco Preferred ETF in Q1 2015 and held it in 13 quarters.
Voya Financial Advisors's Invesco Preferred ETF position peaked at $11.9M in Q2 2017.
314 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2018.

Based on Voya Financial Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.