WealthOne’s Invesco Preferred ETF PGX Stock Holding History

WealthOne’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 Q1	–	Sell	-980	Closed	-$13K	–	410
2018 Q4	$13K	Buy	+980	New	+$13.5K	0.01%	345

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

HNB

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

TLP

Trinity Legacy Partners Houston, Texas $500M AUM 23.58% 1-Year Est. Return

WealthOne's PGX Position: Q1 2019 in Review

WealthOne sold out of Invesco Preferred ETF (PGX) in Q1 2019, closing a stake of 980 shares — an estimated $13K sold.

WealthOne first reported a position in PGX in Q4 2018 and held it in 1 quarter. The position peaked at $13K in Q4 2018. 347 funds tracked by Wall St. Rank hold PGX as of Q1 2019.

WealthOne reported no remaining Invesco Preferred ETF position as of Q1 2019 after selling out during the quarter.
WealthOne sold 980 Invesco Preferred ETF shares in Q1 2019, an estimated $13K.
WealthOne first reported a position in Invesco Preferred ETF in Q4 2018 and held it in 1 quarter.
WealthOne's Invesco Preferred ETF position peaked at $13K in Q4 2018.
347 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2019.

Based on WealthOne's 13F filing for Q1 2019, filed 16 May 2019.