Advisor Group’s Invesco Preferred ETF PGX Stock Holding History

Advisor 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
2019 Q4	$14.2M	Buy	948,217 +73,027	+8%	+$1.09M	0.1%	187
2019 Q3	$13.1M	Sell	875,190 -326,725	-27%	-$4.86M	0.1%	192
2019 Q2	$17.6M	Buy	1,201,915 +495,816	+70%	+$7.24M	0.13%	133
2019 Q1	$10.2M	Sell	706,099 -6,166	-0.9%	-$87.7K	0.08%	209
2018 Q4	$9.6M	Sell	712,265 -185,341	-21%	-$2.56M	0.09%	187
2018 Q3	$12.9M	Buy	897,606 +343,558	+62%	+$4.99M	0.13%	140
2018 Q2	$8.07M	Buy	554,048 +23,911	+5%	+$346K	0.11%	171
2018 Q1	$7.74M	Sell	530,137 -405,649	-43%	-$5.91M	0.11%	177
2017 Q4	$13.9M	Buy	935,786 +163,847	+21%	+$2.45M	0.19%	103
2017 Q3	$11.6M	Buy	771,939 +92,526	+14%	+$1.4M	0.18%	110
2017 Q2	$10.3M	Buy	679,413 +341,839	+101%	+$5.13M	0.18%	115
2017 Q1	$5M	Sell	337,574 -8,442	-2%	-$124K	0.1%	211
2016 Q4	$4.92M	Buy	346,016 +23,192	+7%	+$338K	0.11%	194
2016 Q3	$4.88M	Sell	322,824 -9,997	-3%	-$153K	0.12%	189
2016 Q2	$5.07M	Buy	+332,821	New	+$5M	0.13%	176

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Advisor Group's PGX Position: Q4 2019 in Review

Advisor Group increased its Invesco Preferred ETF (PGX) stake by 8.3% in Q4 2019, buying an estimated $1.09M and bringing the position to 948,217 shares worth $14.2M. The position accounts for 0.1% of the portfolio, ranked #187.

Advisor Group first reported a position in PGX in Q2 2016 and has held it in 15 quarters since. The position peaked at $17.6M in Q2 2019. 416 funds tracked by Wall St. Rank hold PGX as of Q4 2019.

Advisor Group held 948,217 shares of Invesco Preferred ETF worth $14.2M as of Q4 2019.
Advisor Group bought 73,027 Invesco Preferred ETF shares in Q4 2019, an estimated $1.09M.
Invesco Preferred ETF made up 0.1% of Advisor Group's portfolio in Q4 2019, its #187 holding.
Advisor Group first reported a position in Invesco Preferred ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Invesco Preferred ETF position peaked at $17.6M in Q2 2019.
416 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.