FDx Advisors’s Invesco Preferred ETF PGX Stock Holding History

FDx 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
2020 Q3	–	Sell	-26,658	Closed	-$376K	–	651
2020 Q2	$376K	Buy	+26,658	New	+$374K	0.02%	396
2018 Q4	–	Sell	-29,545	Closed	-$423K	–	742
2018 Q3	$423K	Buy	29,545 +13,154	+80%	+$191K	0.02%	569
2018 Q2	$239K	Sell	16,391 -34,253	-68%	-$496K	0.01%	800
2018 Q1	$739K	Sell	50,644 -91,508	-64%	-$1.33M	0.02%	613
2017 Q4	$2.11M	Buy	142,152 +5,617	+4%	+$84.1K	0.06%	295
2017 Q3	$2.05M	Sell	136,535 -74,798	-35%	-$1.13M	0.06%	306
2017 Q2	$3.19M	Buy	211,333 +112,639	+114%	+$1.69M	0.09%	175
2017 Q1	$1.46M	Sell	98,694 -1,839	-2%	-$26.9K	0.04%	397
2016 Q4	$1.43M	Buy	+100,533	New	+$1.46M	0.04%	395
2016 Q2	–	Sell	-111,575	Closed	-$1.67M	–	929
2016 Q1	$1.67M	Buy	111,575 +93,673	+523%	+$1.38M	0.08%	235
2015 Q4	$268K	Sell	17,902 -1,296	-7%	-$19.1K	0.01%	749
2015 Q3	$280K	Sell	19,198 -17,314	-47%	-$253K	0.02%	636
2015 Q2	$531K	Sell	36,512 -40,288	-52%	-$593K	0.03%	558
2015 Q1	$1.15M	Buy	76,800 +52,158	+212%	+$773K	0.03%	544
2014 Q4	$362K	Buy	24,642 +3,629	+17%	+$52.9K	0.02%	662
2014 Q3	$304K	Buy	+21,013	New	+$305K	0.02%	775

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HNB

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FDx Advisors's PGX Position: Q3 2020 in Review

FDx Advisors sold out of Invesco Preferred ETF (PGX) in Q3 2020, closing a stake of 26,658 shares — an estimated $376K sold.

FDx Advisors first reported a position in PGX in Q3 2014 and held it in 16 quarters. The position peaked at $3.19M in Q2 2017. 427 funds tracked by Wall St. Rank hold PGX as of Q3 2020.

FDx Advisors reported no remaining Invesco Preferred ETF position as of Q3 2020 after selling out during the quarter.
FDx Advisors sold 26,658 Invesco Preferred ETF shares in Q3 2020, an estimated $376K.
FDx Advisors first reported a position in Invesco Preferred ETF in Q3 2014 and held it in 16 quarters.
FDx Advisors's Invesco Preferred ETF position peaked at $3.19M in Q2 2017.
427 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2020.

Based on FDx Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.