Wooster Corthell Wealth Management’s Invesco Preferred ETF PGX Stock Holding History

Wooster Corthell Wealth 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
2020 Q1	–	Sell	-36,853	Closed	-$553K	–	50
2019 Q4	$553K	Hold	36,853	–	–	0.23%	26
2019 Q3	$554K	Hold	36,853	–	–	0.25%	26
2019 Q2	$539K	Hold	36,853	–	–	0.24%	27
2019 Q1	$534K	Sell	36,853 -1,417	-4%	-$20.2K	0.25%	27
2018 Q4	$515K	Buy	+38,270	New	+$528K	0.29%	24

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

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HNB

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

Wooster Corthell Wealth Management's PGX Position: Q1 2020 in Review

Wooster Corthell Wealth Management sold out of Invesco Preferred ETF (PGX) in Q1 2020, closing a stake of 36,853 shares — an estimated $553K sold.

Wooster Corthell Wealth Management first reported a position in PGX in Q4 2018 and held it in 5 quarters. The position peaked at $554K in Q3 2019. 404 funds tracked by Wall St. Rank hold PGX as of Q1 2020.

Wooster Corthell Wealth Management reported no remaining Invesco Preferred ETF position as of Q1 2020 after selling out during the quarter.
Wooster Corthell Wealth Management sold 36,853 Invesco Preferred ETF shares in Q1 2020, an estimated $553K.
Wooster Corthell Wealth Management first reported a position in Invesco Preferred ETF in Q4 2018 and held it in 5 quarters.
Wooster Corthell Wealth Management's Invesco Preferred ETF position peaked at $554K in Q3 2019.
404 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2020.

Based on Wooster Corthell Wealth Management's 13F filing for Q1 2020, filed 16 Apr 2020.