Yorktown Management & Research Company’s Invesco Preferred ETF PGX Stock Holding History

Yorktown Management & Research Company’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	-13,700	Closed	-$200K	–	382
2018 Q1	$200K	Buy	+13,700	New	+$200K	0.06%	357
2016 Q4	–	Sell	-510,000	Closed	-$7.72M	–	392
2016 Q3	$7.72M	Buy	510,000 +110,000	+28%	+$1.68M	1.68%	15
2016 Q2	$6.1M	Sell	400,000 -50,000	-11%	-$751K	1.39%	23
2016 Q1	$6.71M	Buy	+450,000	New	+$6.63M	1.3%	20

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

Yorktown Management & Research Company's PGX Position: Q2 2018 in Review

Yorktown Management & Research Company sold out of Invesco Preferred ETF (PGX) in Q2 2018, closing a stake of 13,700 shares — an estimated $200K sold.

Yorktown Management & Research Company first reported a position in PGX in Q1 2016 and held it in 4 quarters. The position peaked at $7.72M in Q3 2016. 314 funds tracked by Wall St. Rank hold PGX as of Q2 2018.

Yorktown Management & Research Company reported no remaining Invesco Preferred ETF position as of Q2 2018 after selling out during the quarter.
Yorktown Management & Research Company sold 13,700 Invesco Preferred ETF shares in Q2 2018, an estimated $200K.
Yorktown Management & Research Company first reported a position in Invesco Preferred ETF in Q1 2016 and held it in 4 quarters.
Yorktown Management & Research Company's Invesco Preferred ETF position peaked at $7.72M in Q3 2016.
314 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2018.

Based on Yorktown Management & Research Company's 13F filing for Q2 2018, filed 10 Aug 2018.