Compagnie Lombard Odier SCmA’s Invesco Preferred ETF PGX Stock Holding History

Compagnie Lombard Odier SCmA’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
2021 Q1	–	Sell	-2,000	Closed	-$31K	–	676
2020 Q4	$31K	Buy	+2,000	New	+$30K	﹤0.01%	480
2020 Q1	–	Sell	-23,900	Closed	-$344K	–	546
2019 Q4	$358K	Buy	+23,900	New	+$357K	0.01%	210
2015 Q3	–	Sell	-3,350	Closed	-$49K	–	827
2015 Q2	$49K	Hold	3,350	–	–	﹤0.01%	647
2015 Q1	$50K	Buy	+3,350	New	+$49.6K	﹤0.01%	786

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Compagnie Lombard Odier SCmA's PGX Position: Q1 2021 in Review

Compagnie Lombard Odier SCmA sold out of Invesco Preferred ETF (PGX) in Q1 2021, closing a stake of 2,000 shares — an estimated $31K sold.

Compagnie Lombard Odier SCmA first reported a position in PGX in Q1 2015 and held it in 4 quarters. The position peaked at $358K in Q4 2019. 505 funds tracked by Wall St. Rank hold PGX as of Q1 2021.

Compagnie Lombard Odier SCmA reported no remaining Invesco Preferred ETF position as of Q1 2021 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,000 Invesco Preferred ETF shares in Q1 2021, an estimated $31K.
Compagnie Lombard Odier SCmA first reported a position in Invesco Preferred ETF in Q1 2015 and held it in 4 quarters.
Compagnie Lombard Odier SCmA's Invesco Preferred ETF position peaked at $358K in Q4 2019.
505 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2021.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2021, filed 23 Apr 2021.