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Apriem Advisors’s Invesco Preferred ETF PGX Stock Holding History

Apriem Advisors’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
Q3 		– Sell
-430,241
Closed -$6.08M – 127
2020
Q2 		$6.08M Buy
430,241
+29,627
+7% +$415K 1.25% 23
2020
Q1 		$5.27M Sell
400,614
-27,949
-7% -$402K 1.28% 24
2019
Q4 		$6.43M Buy
428,563
+54,755
+15% +$817K 1.23% 25
2019
Q3 		$5.62M Sell
373,808
-25,362
-6% -$378K 1.24% 26
2019
Q2 		$5.84M Sell
399,170
-6,296
-2% -$91.9K 1.83% 21
2019
Q1 		$5.88M Buy
405,466
+10,931
+3% +$155K 1.56% 20
2018
Q4 		$5.31M Sell
394,535
-32,179
-8% -$444K 1.87% 17
2018
Q3 		$6.11M Buy
426,714
+34,496
+9% +$501K 1.34% 24
2018
Q2 		$5.71M Buy
392,218
+9,934
+3% +$144K 1.28% 22
2018
Q1 		$5.58M Buy
382,284
+12,558
+3% +$183K 1.36% 21
2017
Q4 		$5.49M Buy
369,726
+19,524
+6% +$292K 1.36% 22
2017
Q3 		$5.26M Buy
+350,202
New +$5.28M 1.31% 20
2017
Q2 		– Sell
-5,075
Closed -$75K – 429
2017
Q1 		$75K Buy
5,075
+2,001
+65% +$29.3K 0.02% 194
2016
Q4 		$44K Sell
3,074
-2,171
-41% -$31.6K 0.01% 249
2016
Q3 		$79K Buy
5,245
+173
+3% +$2.65K 0.02% 184
2016
Q2 		$77K Buy
5,072
+1
+0% +$15 0.03% 182
2016
Q1 		$76K Buy
5,071
+2,001
+65% +$29.5K 0.03% 157
2015
Q4 		$46K Buy
3,070
+2,001
+187% +$29.5K 0.02% 210
2015
Q3 		$16K Buy
1,069
+1
+0.1% +$15 0.01% 317
2015
Q2 		$16K Buy
1,068
+1
+0.1% +$15 0.01% 355
2015
Q1 		$16K Buy
1,067
+1
+0.1% +$15 0.01% 355
2014
Q4 		$16K Buy
1,066
+1
+0.1% +$15 0.01% 327
2014
Q3 		$15K Sell
1,065
-2,362
-69% -$34.3K 0.01% 331
2014
Q2 		$50K Buy
3,427
+535
+18% +$7.72K 0.02% 201
2014
Q1 		$41K Buy
2,892
+36
+1% +$503 0.02% 234
2013
Q4 		$38K Buy
2,856
+36
+1% +$491 0.01% 232
2013
Q3 		$39K Sell
2,820
-140
-5% -$1.94K 0.02% 222
2013
Q2 		$42K Buy
+2,960
New +$43.6K 0.02% 204

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Apriem Advisors's PGX Position: Q3 2020 in Review

Apriem Advisors sold out of Invesco Preferred ETF (PGX) in Q3 2020, closing a stake of 430,241 shares — an estimated $6.08M sold.

Apriem Advisors first reported a position in PGX in Q2 2013 and held it in 28 quarters. The position peaked at $6.43M in Q4 2019. 427 funds tracked by Wall St. Rank hold PGX as of Q3 2020.

  • Apriem Advisors reported no remaining Invesco Preferred ETF position as of Q3 2020 after selling out during the quarter.
  • Apriem Advisors sold 430,241 Invesco Preferred ETF shares in Q3 2020, an estimated $6.08M.
  • Apriem Advisors first reported a position in Invesco Preferred ETF in Q2 2013 and held it in 28 quarters.
  • Apriem Advisors's Invesco Preferred ETF position peaked at $6.43M in Q4 2019.
  • 427 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2020.

Based on Apriem Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.