WESCAP Management Group’s Invesco Preferred ETF PGX Stock Holding History

WESCAP Management Group’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	-47,917	Closed	-$712K	–	83
2017 Q4	$712K	Sell	47,917 -8,614	-15%	-$129K	0.28%	57
2017 Q3	$850K	Sell	56,531 -14,441	-20%	-$218K	0.38%	46
2017 Q2	$1.07M	Sell	70,972 -49,807	-41%	-$748K	0.51%	44
2017 Q1	$1.79M	Buy	+120,779	New	+$1.77M	0.87%	30

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

WESCAP Management Group's PGX Position: Q1 2018 in Review

WESCAP Management Group sold out of Invesco Preferred ETF (PGX) in Q1 2018, closing a stake of 47,917 shares — an estimated $712K sold.

WESCAP Management Group first reported a position in PGX in Q1 2017 and held it in 4 quarters. The position peaked at $1.79M in Q1 2017. 320 funds tracked by Wall St. Rank hold PGX as of Q1 2018.

WESCAP Management Group reported no remaining Invesco Preferred ETF position as of Q1 2018 after selling out during the quarter.
WESCAP Management Group sold 47,917 Invesco Preferred ETF shares in Q1 2018, an estimated $712K.
WESCAP Management Group first reported a position in Invesco Preferred ETF in Q1 2017 and held it in 4 quarters.
WESCAP Management Group's Invesco Preferred ETF position peaked at $1.79M in Q1 2017.
320 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2018.

Based on WESCAP Management Group's 13F filing for Q1 2018, filed 3 May 2018.