Ballast Advisors’s Invesco Preferred ETF PGX Stock Holding History

Ballast 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 Q4	–	Sell	-373	Closed	-$5K	–	174
2020 Q3	$5K	Buy	+373	New	+$5.47K	﹤0.01%	163
2020 Q2	–	Sell	-373	Closed	-$5K	–	163
2020 Q1	$5K	Hold	373	–	–	﹤0.01%	149
2019 Q4	$6K	Buy	+373	New	+$5.57K	﹤0.01%	157

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ballast Advisors's PGX Position: Q4 2020 in Review

Ballast Advisors sold out of Invesco Preferred ETF (PGX) in Q4 2020, closing a stake of 373 shares — an estimated $5K sold.

Ballast Advisors first reported a position in PGX in Q4 2019 and held it in 3 quarters. The position peaked at $6K in Q4 2019. 492 funds tracked by Wall St. Rank hold PGX as of Q4 2020.

Ballast Advisors reported no remaining Invesco Preferred ETF position as of Q4 2020 after selling out during the quarter.
Ballast Advisors sold 373 Invesco Preferred ETF shares in Q4 2020, an estimated $5K.
Ballast Advisors first reported a position in Invesco Preferred ETF in Q4 2019 and held it in 3 quarters.
Ballast Advisors's Invesco Preferred ETF position peaked at $6K in Q4 2019.
492 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2020.

Based on Ballast Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.