FWM
PGX icon

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

Filbrandt 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
Q3 		– Sell
-5,500
Closed -$78K – 297
2020
Q2 		$78K Buy
+5,500
New +$77.1K 0.06% 86

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

Filbrandt Wealth Management's PGX Position: Q3 2020 in Review

Filbrandt Wealth Management sold out of Invesco Preferred ETF (PGX) in Q3 2020, closing a stake of 5,500 shares — an estimated $78K sold.

Filbrandt Wealth Management first reported a position in PGX in Q2 2020 and held it in 1 quarter. The position peaked at $78K in Q2 2020. 427 funds tracked by Wall St. Rank hold PGX as of Q3 2020.

  • Filbrandt Wealth Management reported no remaining Invesco Preferred ETF position as of Q3 2020 after selling out during the quarter.
  • Filbrandt Wealth Management sold 5,500 Invesco Preferred ETF shares in Q3 2020, an estimated $78K.
  • Filbrandt Wealth Management first reported a position in Invesco Preferred ETF in Q2 2020 and held it in 1 quarter.
  • Filbrandt Wealth Management's Invesco Preferred ETF position peaked at $78K in Q2 2020.
  • 427 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2020.

Based on Filbrandt Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.