First Allied Advisory Services’s Invesco Preferred ETF PGX Stock Holding History

First Allied Advisory Services’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	$334K	Buy	22,691 +4,137	+22%	+$60.7K	0.01%	856
2020 Q2	$262K	Buy	18,554 +3,242	+21%	+$45.4K	0.01%	889
2020 Q1	$202K	Buy	15,312 +210	+1%	+$3.02K	0.01%	935
2019 Q4	$229K	Sell	15,102 -2,143	-12%	-$32K	0.01%	1056
2019 Q3	$260K	Sell	17,245 -76,395	-82%	-$1.14M	0.01%	970
2019 Q2	$1.37M	Buy	93,640 +81,536	+674%	+$1.19M	0.05%	390
2019 Q1	$176K	Sell	12,104 -2,975	-20%	-$42.3K	0.01%	1064
2018 Q4	$203K	Sell	15,079 -211,098	-93%	-$2.91M	0.01%	949
2018 Q3	$3.24M	Buy	226,177 +189,184	+511%	+$2.75M	0.11%	210
2018 Q2	$536K	Sell	36,993 -886,972	-96%	-$12.8M	0.02%	652
2018 Q1	$13.5M	Sell	923,965 -353,797	-28%	-$5.16M	0.52%	31
2017 Q4	$19M	Buy	1,277,762 +37,168	+3%	+$557K	0.75%	15
2017 Q3	$18.6M	Buy	1,240,594 +22,468	+2%	+$339K	0.8%	16
2017 Q2	$18.4M	Buy	1,218,126 +235,664	+24%	+$3.54M	0.82%	13
2017 Q1	$14.6M	Sell	982,462 -155,905	-14%	-$2.28M	0.76%	16
2016 Q4	$16.2M	Buy	1,138,367 +781,269	+219%	+$11.4M	0.82%	13
2016 Q3	$5.4M	Sell	357,098 -20,886	-6%	-$319K	0.29%	92
2016 Q2	$5.76M	Sell	377,984 -226,016	-37%	-$3.39M	0.32%	77
2016 Q1	$8.99M	Buy	604,000 +137,928	+30%	+$2.03M	0.5%	37
2015 Q4	$6.96M	Buy	466,072 +119,955	+35%	+$1.77M	0.36%	71
2015 Q3	$5.04M	Sell	346,117 -52,856	-13%	-$773K	0.28%	96
2015 Q2	$5.8M	Sell	398,973 -35,502	-8%	-$523K	0.26%	103
2015 Q1	$6.47M	Buy	434,475 +250,856	+137%	+$3.72M	0.43%	42
2014 Q4	$2.7M	Sell	183,619 -7,078	-4%	-$103K	0.2%	123
2014 Q3	$2.76M	Buy	190,697 +103,679	+119%	+$1.5M	0.22%	104
2014 Q2	$1.27M	Buy	87,018 +18,502	+27%	+$267K	0.09%	246
2014 Q1	$977K	Buy	68,516 +46,674	+214%	+$652K	0.07%	304
2013 Q4	$295K	Sell	21,842 -741,692	-97%	-$10.1M	0.02%	672
2013 Q3	$10.4M	Buy	763,534 +296,004	+63%	+$4.11M	0.61%	25
2013 Q2	$6.68M	Buy	+467,530	New	+$6.89M	0.53%	31

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

First Allied Advisory Services's PGX Position: Q3 2020 in Review

First Allied Advisory Services increased its Invesco Preferred ETF (PGX) stake by 22% in Q3 2020, buying an estimated $60.7K and bringing the position to 22,691 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #856.

First Allied Advisory Services first reported a position in PGX in Q2 2013 and has held it in 30 quarters since. The position peaked at $19M in Q4 2017. 427 funds tracked by Wall St. Rank hold PGX as of Q3 2020.

First Allied Advisory Services held 22,691 shares of Invesco Preferred ETF worth $334K as of Q3 2020.
First Allied Advisory Services bought 4,137 Invesco Preferred ETF shares in Q3 2020, an estimated $60.7K.
Invesco Preferred ETF made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #856 holding.
First Allied Advisory Services first reported a position in Invesco Preferred ETF in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Invesco Preferred ETF position peaked at $19M in Q4 2017.
427 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.