Allen Capital Group’s Invesco Preferred ETF PGX Stock Holding History

Allen Capital 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	–	Sell	-10,453	Closed	-$156K	–	142
2019 Q3	$156K	Sell	10,453 -1,605	-13%	-$23.9K	0.05%	128
2019 Q2	$176K	Buy	12,058 +110	+0.9%	+$1.6K	0.06%	121
2019 Q1	$173K	Sell	11,948 -3,917	-25%	-$55.7K	0.06%	116
2018 Q4	$222K	Sell	15,865 -2,399	-13%	-$33.1K	0.08%	108
2018 Q3	$262K	Sell	18,264 -1,780	-9%	-$25.8K	0.09%	108
2018 Q2	$292K	Sell	20,044 -149,707	-88%	-$2.17M	0.11%	101
2018 Q1	$2.48M	Buy	169,751 +27,284	+19%	+$398K	0.96%	29
2017 Q4	$2.12M	Buy	+142,467	New	+$2.13M	0.92%	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

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

Allen Capital Group's PGX Position: Q4 2019 in Review

Allen Capital Group sold out of Invesco Preferred ETF (PGX) in Q4 2019, closing a stake of 10,453 shares — an estimated $156K sold.

Allen Capital Group first reported a position in PGX in Q4 2017 and held it in 8 quarters. The position peaked at $2.48M in Q1 2018. 416 funds tracked by Wall St. Rank hold PGX as of Q4 2019.

Allen Capital Group reported no remaining Invesco Preferred ETF position as of Q4 2019 after selling out during the quarter.
Allen Capital Group sold 10,453 Invesco Preferred ETF shares in Q4 2019, an estimated $156K.
Allen Capital Group first reported a position in Invesco Preferred ETF in Q4 2017 and held it in 8 quarters.
Allen Capital Group's Invesco Preferred ETF position peaked at $2.48M in Q1 2018.
416 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2019.

Based on Allen Capital Group's 13F filing for Q4 2019, filed 22 Jan 2020.