Washington Trust Bank’s Invesco Preferred ETF PGX Stock Holding History

Washington Trust Bank’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	-138	Closed	-$2K	–	716
2018 Q1	$2K	Sell	138 -12,049	-99%	-$176K	﹤0.01%	732
2017 Q4	$181K	Hold	12,187	–	–	0.03%	238
2017 Q3	$183K	Hold	12,187	–	–	0.03%	226
2017 Q2	$184K	Hold	12,187	–	–	0.04%	210
2017 Q1	$181K	Buy	+12,187	New	+$178K	0.04%	214
2016 Q3	–	Sell	-3,394	Closed	-$52K	–	1158
2016 Q2	$52K	Buy	3,394 +3,159	+1,344%	+$47.4K	0.01%	368
2016 Q1	$4K	Hold	235	–	–	﹤0.01%	658
2015 Q4	$4K	Hold	235	–	–	﹤0.01%	669
2015 Q3	$3K	Buy	+235	New	+$3.44K	﹤0.01%	719

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

Washington Trust Bank's PGX Position: Q2 2018 in Review

Washington Trust Bank sold out of Invesco Preferred ETF (PGX) in Q2 2018, closing a stake of 138 shares — an estimated $2K sold.

Washington Trust Bank first reported a position in PGX in Q3 2015 and held it in 9 quarters. The position peaked at $184K in Q2 2017. 314 funds tracked by Wall St. Rank hold PGX as of Q2 2018.

Washington Trust Bank reported no remaining Invesco Preferred ETF position as of Q2 2018 after selling out during the quarter.
Washington Trust Bank sold 138 Invesco Preferred ETF shares in Q2 2018, an estimated $2K.
Washington Trust Bank first reported a position in Invesco Preferred ETF in Q3 2015 and held it in 9 quarters.
Washington Trust Bank's Invesco Preferred ETF position peaked at $184K in Q2 2017.
314 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2018.

Based on Washington Trust Bank's 13F filing for Q2 2018, filed 3 Jul 2018.