Concorde Asset Management’s Invesco Preferred ETF PGX Stock Holding History

Concorde Asset 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 Q1	–	Sell	-11,674	Closed	-$176K	–	144
2019 Q4	$176K	Buy	+11,674	New	+$174K	0.12%	140
2019 Q3	–	Sell	-10,594	Closed	-$155K	–	194
2019 Q2	$155K	Buy	+10,594	New	+$155K	0.09%	209
2016 Q2	–	Sell	-18,089	Closed	-$264K	–	147
2016 Q1	$264K	Buy	+18,089	New	+$266K	0.3%	81

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

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Concorde Asset Management's PGX Position: Q1 2020 in Review

Concorde Asset Management sold out of Invesco Preferred ETF (PGX) in Q1 2020, closing a stake of 11,674 shares — an estimated $176K sold.

Concorde Asset Management first reported a position in PGX in Q1 2016 and held it in 3 quarters. The position peaked at $264K in Q1 2016. 404 funds tracked by Wall St. Rank hold PGX as of Q1 2020.

Concorde Asset Management reported no remaining Invesco Preferred ETF position as of Q1 2020 after selling out during the quarter.
Concorde Asset Management sold 11,674 Invesco Preferred ETF shares in Q1 2020, an estimated $176K.
Concorde Asset Management first reported a position in Invesco Preferred ETF in Q1 2016 and held it in 3 quarters.
Concorde Asset Management's Invesco Preferred ETF position peaked at $264K in Q1 2016.
404 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2020.

Based on Concorde Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.