Biltmore Wealth Management’s Invesco Preferred ETF PGX Stock Holding History

Biltmore Wealth Management’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	-11,636	Closed	-$153K	–	44
2020 Q2	$153K	Sell	11,636 -250,634	-96%	-$3.51M	0.1%	42
2020 Q1	$3.94M	Hold	262,270	–	–	1.88%	12
2019 Q4	$3.94M	Buy	262,270 +4,417	+2%	+$65.9K	1.88%	12
2019 Q3	$3.87M	Buy	257,853 +4,392	+2%	+$65.4K	1.89%	13
2019 Q2	$3.71M	Buy	253,461 +4,430	+2%	+$64.6K	1.86%	13
2019 Q1	$3.61M	Buy	249,031 +33,434	+16%	+$476K	1.92%	12
2018 Q4	$2.9M	Buy	215,597 +4,755	+2%	+$65.6K	3.2%	10
2018 Q3	$3.02M	Sell	210,842 -59,287	-22%	-$861K	2.5%	12
2018 Q2	$3.93M	Sell	270,129 -10,221	-4%	-$148K	3.57%	11
2018 Q1	$4.09M	Sell	280,350 -100,365	-26%	-$1.46M	3.88%	11
2017 Q4	$5.66M	Sell	380,715 -33,107	-8%	-$496K	5.1%	9
2017 Q3	$6.22M	Buy	413,822 +14,062	+4%	+$212K	6.54%	6
2017 Q2	$6.04M	Sell	399,760 -10,940	-3%	-$164K	6.81%	6
2017 Q1	$6.09M	Buy	+410,700	New	+$6.01M	5.6%	6

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Biltmore Wealth Management's PGX Position: Q3 2020 in Review

Biltmore Wealth Management sold out of Invesco Preferred ETF (PGX) in Q3 2020, closing a stake of 11,636 shares — an estimated $153K sold.

Biltmore Wealth Management first reported a position in PGX in Q1 2017 and held it in 14 quarters. The position peaked at $6.22M in Q3 2017. 427 funds tracked by Wall St. Rank hold PGX as of Q3 2020.

Biltmore Wealth Management reported no remaining Invesco Preferred ETF position as of Q3 2020 after selling out during the quarter.
Biltmore Wealth Management sold 11,636 Invesco Preferred ETF shares in Q3 2020, an estimated $153K.
Biltmore Wealth Management first reported a position in Invesco Preferred ETF in Q1 2017 and held it in 14 quarters.
Biltmore Wealth Management's Invesco Preferred ETF position peaked at $6.22M in Q3 2017.
427 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2020.

Based on Biltmore Wealth Management's 13F filing for Q3 2020, filed 16 Oct 2020.