Brooktree Capital Management’s Invesco Preferred ETF PGX Stock Holding History

Brooktree Capital 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 Q2	–	Sell	-3,005	Closed	-$40K	–	82
2020 Q1	$40K	Buy	+3,005	New	+$43.2K	0.05%	67

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

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

Brooktree Capital Management's PGX Position: Q2 2020 in Review

Brooktree Capital Management sold out of Invesco Preferred ETF (PGX) in Q2 2020, closing a stake of 3,005 shares — an estimated $40K sold.

Brooktree Capital Management first reported a position in PGX in Q1 2020 and held it in 1 quarter. The position peaked at $40K in Q1 2020. 414 funds tracked by Wall St. Rank hold PGX as of Q2 2020.

Brooktree Capital Management reported no remaining Invesco Preferred ETF position as of Q2 2020 after selling out during the quarter.
Brooktree Capital Management sold 3,005 Invesco Preferred ETF shares in Q2 2020, an estimated $40K.
Brooktree Capital Management first reported a position in Invesco Preferred ETF in Q1 2020 and held it in 1 quarter.
Brooktree Capital Management's Invesco Preferred ETF position peaked at $40K in Q1 2020.
414 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2020.

Based on Brooktree Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.