Capital Bank & Trust’s Invesco Preferred ETF PGX Stock Holding History

Capital Bank & Trust’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	-947	Closed	-$12K	–	548
2020 Q1	$12K	Buy	947 +562	+146%	+$8.08K	﹤0.01%	533
2019 Q4	$6K	Buy	+385	New	+$5.75K	﹤0.01%	604
2018 Q1	–	Sell	-2,700	Closed	-$40K	–	684
2017 Q4	$40K	Buy	+2,700	New	+$40.4K	﹤0.01%	439

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

Capital Bank & Trust's PGX Position: Q2 2020 in Review

Capital Bank & Trust sold out of Invesco Preferred ETF (PGX) in Q2 2020, closing a stake of 947 shares — an estimated $12K sold.

Capital Bank & Trust first reported a position in PGX in Q4 2017 and held it in 3 quarters. The position peaked at $40K in Q4 2017. 414 funds tracked by Wall St. Rank hold PGX as of Q2 2020.

Capital Bank & Trust reported no remaining Invesco Preferred ETF position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 947 Invesco Preferred ETF shares in Q2 2020, an estimated $12K.
Capital Bank & Trust first reported a position in Invesco Preferred ETF in Q4 2017 and held it in 3 quarters.
Capital Bank & Trust's Invesco Preferred ETF position peaked at $40K in Q4 2017.
414 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.