First Heartland Consultants’s Invesco Preferred ETF PGX Stock Holding History

First Heartland Consultants’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 Q2	–	Sell	-221,089	Closed	-$2.91M	–	297
2020 Q1	$2.91M	Buy	221,089 +128,305	+138%	+$1.85M	0.75%	35
2019 Q4	$1.39M	Sell	92,784 -58,314	-39%	-$870K	0.27%	92
2019 Q3	$2.27M	Sell	151,098 -39,012	-21%	-$581K	0.49%	57
2019 Q2	$2.78M	Buy	190,110 +66,478	+54%	+$970K	0.67%	42
2019 Q1	$1.79M	Buy	123,632 +110,057	+811%	+$1.57M	0.5%	52
2018 Q4	$183K	Sell	13,575 -2,846	-17%	-$39.3K	0.07%	237
2018 Q3	$235K	Buy	+16,421	New	+$238K	0.07%	224
2018 Q1	–	Sell	-38,297	Closed	-$569K	–	276
2017 Q4	$569K	Buy	38,297 +1,252	+3%	+$18.8K	0.17%	135
2017 Q3	$557K	Buy	37,045 +942	+3%	+$14.2K	0.14%	198
2017 Q2	$546K	Buy	36,103 +13,413	+59%	+$201K	0.14%	189
2017 Q1	$336K	Buy	22,690 +12,319	+119%	+$180K	0.09%	237
2016 Q4	$148K	Sell	10,371 -1	-0%	-$15	0.04%	311
2016 Q3	$157K	Sell	10,372 -1,755	-14%	-$26.8K	0.05%	309
2016 Q2	$185	Sell	12,127 -1,300	-10%	-$19.5K	0.02%	284
2016 Q1	$200K	Buy	+13,427	New	+$198K	0.08%	257
2015 Q3	–	Sell	-10,800	Closed	-$157	–	277
2015 Q2	$157	Hold	10,800	–	–	0.04%	247
2015 Q1	$161K	Buy	+10,800	New	+$160K	0.06%	240
2013 Q3	–	Sell	-3,339	Closed	-$48K	–	321
2013 Q2	$48K	Buy	+3,339	New	+$49.2K	0.03%	269

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

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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

HCM

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

First Heartland Consultants's PGX Position: Q2 2020 in Review

First Heartland Consultants sold out of Invesco Preferred ETF (PGX) in Q2 2020, closing a stake of 221,089 shares — an estimated $2.91M sold.

First Heartland Consultants first reported a position in PGX in Q2 2013 and held it in 18 quarters. The position peaked at $2.91M in Q1 2020. 414 funds tracked by Wall St. Rank hold PGX as of Q2 2020.

First Heartland Consultants reported no remaining Invesco Preferred ETF position as of Q2 2020 after selling out during the quarter.
First Heartland Consultants sold 221,089 Invesco Preferred ETF shares in Q2 2020, an estimated $2.91M.
First Heartland Consultants first reported a position in Invesco Preferred ETF in Q2 2013 and held it in 18 quarters.
First Heartland Consultants's Invesco Preferred ETF position peaked at $2.91M in Q1 2020.
414 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2020.

Based on First Heartland Consultants's 13F filing for Q2 2020, filed 16 Jul 2020.