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Dakota Wealth Management’s Invesco Preferred ETF PGX Stock Holding History

Dakota Wealth 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
-35,468
Closed -$532K – 314
2019
Q4 		$532K Buy
35,468
+399
+1% +$5.96K 0.09% 186
2019
Q3 		$527K Buy
35,069
+2,800
+9% +$41.7K 0.09% 180
2019
Q2 		$472K Buy
32,269
+2,854
+10% +$41.6K 0.09% 182
2019
Q1 		$428K Buy
29,415
+7,595
+35% +$108K 0.09% 198
2018
Q4 		$295K Buy
+21,820
New +$301K 0.07% 219

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
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 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

Dakota Wealth Management's PGX Position: Q1 2020 in Review

Dakota Wealth Management sold out of Invesco Preferred ETF (PGX) in Q1 2020, closing a stake of 35,468 shares — an estimated $532K sold.

Dakota Wealth Management first reported a position in PGX in Q4 2018 and held it in 5 quarters. The position peaked at $532K in Q4 2019. 404 funds tracked by Wall St. Rank hold PGX as of Q1 2020.

  • Dakota Wealth Management reported no remaining Invesco Preferred ETF position as of Q1 2020 after selling out during the quarter.
  • Dakota Wealth Management sold 35,468 Invesco Preferred ETF shares in Q1 2020, an estimated $532K.
  • Dakota Wealth Management first reported a position in Invesco Preferred ETF in Q4 2018 and held it in 5 quarters.
  • Dakota Wealth Management's Invesco Preferred ETF position peaked at $532K in Q4 2019.
  • 404 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2020.

Based on Dakota Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.