Weatherstone Capital Management’s Invesco Preferred ETF PGX Stock Holding History

Weatherstone 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
2019 Q1	–	Sell	-18,264	Closed	-$262K	–	124
2018 Q4	$262K	Sell	18,264 -339,467	-95%	-$4.68M	0.06%	139
2018 Q3	$5.12M	Buy	+357,731	New	+$5.19M	3.93%	8
2018 Q1	–	Sell	-195,842	Closed	-$2.91M	–	104
2017 Q4	$2.91M	Buy	195,842 +24,933	+15%	+$373K	1.94%	7
2017 Q3	$2.57M	Sell	170,909 -178,190	-51%	-$2.69M	1.75%	7
2017 Q2	$5.28M	Buy	349,099 +337,099	+2,809%	+$5.06M	3.49%	7
2017 Q1	$178K	Sell	12,000 -15,987	-57%	-$234K	0.2%	79
2016 Q4	$398K	Sell	27,987 -264,564	-90%	-$3.85M	0.26%	34
2016 Q3	$4.43M	Buy	292,551 +256,692	+716%	+$3.93M	3.62%	6
2016 Q2	$546K	Sell	35,859 -462,926	-93%	-$6.95M	0.46%	27
2016 Q1	$7.44M	Sell	498,785 -6,977	-1%	-$103K	5.38%	4
2015 Q4	$7.56M	Sell	505,762 -50,996	-9%	-$753K	8.65%	3
2015 Q3	$8.12M	Sell	556,758 -55,323	-9%	-$809K	7.49%	4
2015 Q2	$8.89M	Sell	612,081 -200,018	-25%	-$2.94M	7.86%	4
2015 Q1	$12.1M	Buy	812,099 +755,575	+1,337%	+$11.2M	7.45%	3
2014 Q4	$829K	Buy	+56,524	New	+$824K	0.48%	34
2014 Q3	–	Sell	-773,794	Closed	-$11.3M	–	80
2014 Q2	$11.3M	Buy	+773,794	New	+$11.2M	3.01%	12

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HNB

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

TLP

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

Weatherstone Capital Management's PGX Position: Q1 2019 in Review

Weatherstone Capital Management sold out of Invesco Preferred ETF (PGX) in Q1 2019, closing a stake of 18,264 shares — an estimated $262K sold.

Weatherstone Capital Management first reported a position in PGX in Q2 2014 and held it in 16 quarters. The position peaked at $12.1M in Q1 2015. 347 funds tracked by Wall St. Rank hold PGX as of Q1 2019.

Weatherstone Capital Management reported no remaining Invesco Preferred ETF position as of Q1 2019 after selling out during the quarter.
Weatherstone Capital Management sold 18,264 Invesco Preferred ETF shares in Q1 2019, an estimated $262K.
Weatherstone Capital Management first reported a position in Invesco Preferred ETF in Q2 2014 and held it in 16 quarters.
Weatherstone Capital Management's Invesco Preferred ETF position peaked at $12.1M in Q1 2015.
347 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.