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Bogart Wealth LLC’s Invesco Preferred ETF PGX Stock Holding History

Bogart Wealth LLC’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
Q2 		– Sell
-424
Closed -$6K – 463
2020
Q1 		$6K Hold
424
– – ﹤0.01% 317
2019
Q4 		$6K Buy
424
+90
+27% +$1.34K ﹤0.01% 322
2019
Q3 		$5K Buy
+334
New +$4.97K ﹤0.01% 300

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Bogart Wealth LLC's PGX Position: Q2 2020 in Review

Bogart Wealth LLC sold out of Invesco Preferred ETF (PGX) in Q2 2020, closing a stake of 424 shares — an estimated $6K sold.

Bogart Wealth LLC first reported a position in PGX in Q3 2019 and held it in 3 quarters. The position peaked at $6K in Q1 2020. 414 funds tracked by Wall St. Rank hold PGX as of Q2 2020.

  • Bogart Wealth LLC reported no remaining Invesco Preferred ETF position as of Q2 2020 after selling out during the quarter.
  • Bogart Wealth LLC sold 424 Invesco Preferred ETF shares in Q2 2020, an estimated $6K.
  • Bogart Wealth LLC first reported a position in Invesco Preferred ETF in Q3 2019 and held it in 3 quarters.
  • Bogart Wealth LLC's Invesco Preferred ETF position peaked at $6K in Q1 2020.
  • 414 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2020.

Based on Bogart Wealth LLC's 13F filing for Q2 2020, filed 8 Jul 2020.