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Davenport & Co’s Invesco Preferred ETF PGX Stock Holding History

Davenport & Co’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
-28,602
Closed -$436K – 840
2020
Q4 		$436K Buy
+28,602
New +$429K ﹤0.01% 560
2019
Q3 		– Sell
-12,982
Closed -$190K – 681
2019
Q2 		$190K Hold
12,982
– – ﹤0.01% 650
2019
Q1 		$188K Buy
12,982
+1,140
+10% +$16.2K ﹤0.01% 624
2018
Q4 		$160K Sell
11,842
-3,178
-21% -$43.8K ﹤0.01% 603
2018
Q3 		$215K Sell
15,020
-1,351
-8% -$19.6K ﹤0.01% 623
2018
Q2 		$238K Sell
16,371
-3,327
-17% -$48.2K ﹤0.01% 608
2018
Q1 		$288K Sell
19,698
-13,690
-41% -$200K ﹤0.01% 563
2017
Q4 		$496K Buy
33,388
+10,144
+44% +$152K 0.01% 452
2017
Q3 		$349K Buy
23,244
+5,794
+33% +$87.4K ﹤0.01% 511
2017
Q2 		$264K Buy
17,450
+5,780
+50% +$86.8K ﹤0.01% 561
2017
Q1 		$166K Hold
11,670
– – ﹤0.01% 594
2016
Q4 		$166K Sell
11,670
-368
-3% -$5.36K ﹤0.01% 594
2016
Q3 		$182K Buy
12,038
+797
+7% +$12.2K ﹤0.01% 579
2016
Q2 		$171K Buy
+11,241
New +$169K ﹤0.01% 558

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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Davenport & Co's PGX Position: Q1 2021 in Review

Davenport & Co sold out of Invesco Preferred ETF (PGX) in Q1 2021, closing a stake of 28,602 shares — an estimated $436K sold.

Davenport & Co first reported a position in PGX in Q2 2016 and held it in 14 quarters. The position peaked at $496K in Q4 2017. 506 funds tracked by Wall St. Rank hold PGX as of Q1 2021.

  • Davenport & Co reported no remaining Invesco Preferred ETF position as of Q1 2021 after selling out during the quarter.
  • Davenport & Co sold 28,602 Invesco Preferred ETF shares in Q1 2021, an estimated $436K.
  • Davenport & Co first reported a position in Invesco Preferred ETF in Q2 2016 and held it in 14 quarters.
  • Davenport & Co's Invesco Preferred ETF position peaked at $496K in Q4 2017.
  • 506 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2021.

Based on Davenport & Co's 13F filing for Q1 2021, filed 28 Apr 2021.