First National Corp’s Invesco Preferred ETF PGX Stock Holding History

First National Corp’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	-31,310	Closed	-$551K	–	147
2020 Q1	$551K	Sell	31,310 -1,488	-5%	-$21.4K	0.36%	63
2019 Q4	$492K	Sell	32,798 -30	-0.1%	-$448	0.18%	90
2019 Q3	$493K	Buy	32,828 +1,509	+5%	+$22.5K	0.2%	87
2019 Q2	$458K	Sell	31,319 -1,607	-5%	-$23.5K	0.19%	92
2019 Q1	$477K	Buy	32,926 +3,889	+13%	+$55.3K	0.2%	92
2018 Q4	$391K	Buy	+29,037	New	+$401K	0.18%	96

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 National Corp's PGX Position: Q2 2020 in Review

First National Corp sold out of Invesco Preferred ETF (PGX) in Q2 2020, closing a stake of 31,310 shares — an estimated $551K sold.

First National Corp first reported a position in PGX in Q4 2018 and held it in 6 quarters. The position peaked at $551K in Q1 2020. 414 funds tracked by Wall St. Rank hold PGX as of Q2 2020.

First National Corp reported no remaining Invesco Preferred ETF position as of Q2 2020 after selling out during the quarter.
First National Corp sold 31,310 Invesco Preferred ETF shares in Q2 2020, an estimated $551K.
First National Corp first reported a position in Invesco Preferred ETF in Q4 2018 and held it in 6 quarters.
First National Corp's Invesco Preferred ETF position peaked at $551K in Q1 2020.
414 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2020.

Based on First National Corp's 13F filing for Q2 2020, filed 21 Jul 2020.