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CLA (CliftonLarsonAllen) Wealth Advisors’s Invesco Preferred ETF PGX Stock Holding History

CLA (CliftonLarsonAllen) Wealth 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
2019
Q4 		$227K Sell
15,125
-300
-2% -$4.48K 0.02% 149
2019
Q3 		$232K Buy
15,425
+418
+3% +$6.22K 0.02% 138
2019
Q2 		$220K Buy
+15,007
New +$219K 0.02% 107

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
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's PGX Position: Q4 2019 in Review

CLA (CliftonLarsonAllen) Wealth Advisors reduced its Invesco Preferred ETF (PGX) stake by 1.9% in Q4 2019, selling an estimated $4.48K and leaving 15,125 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #149.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in PGX in Q2 2019 and has held it in 3 quarters since. The position peaked at $232K in Q3 2019. 416 funds tracked by Wall St. Rank hold PGX as of Q4 2019.

  • CLA (CliftonLarsonAllen) Wealth Advisors held 15,125 shares of Invesco Preferred ETF worth $227K as of Q4 2019.
  • CLA (CliftonLarsonAllen) Wealth Advisors sold 300 Invesco Preferred ETF shares in Q4 2019, an estimated $4.48K.
  • Invesco Preferred ETF made up 0.02% of CLA (CliftonLarsonAllen) Wealth Advisors's portfolio in Q4 2019, its #149 holding.
  • CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in Invesco Preferred ETF in Q2 2019 and has held it in 3 quarters since.
  • CLA (CliftonLarsonAllen) Wealth Advisors's Invesco Preferred ETF position peaked at $232K in Q3 2019.
  • 416 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2019.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.