Freestone Capital Holdings’s Invesco Preferred ETF PGX Stock Holding History

Freestone Capital Holdings’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
2021 Q1	–	Sell	-2,404	Closed	-$36.7K	–	912
2020 Q4	$36.7K	Hold	2,404	–	–	﹤0.01%	630
2020 Q3	$35.4K	Buy	+2,404	New	+$35.3K	﹤0.01%	542
2017 Q4	–	Sell	-15,077	Closed	-$227K	–	355
2017 Q3	$227K	Buy	15,077 +2,017	+15%	+$30.4K	0.02%	312
2017 Q2	$197K	Buy	+13,060	New	+$196K	0.02%	311

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

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

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

Freestone Capital Holdings's PGX Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Invesco Preferred ETF (PGX) in Q1 2021, closing a stake of 2,404 shares — an estimated $36.7K sold.

Freestone Capital Holdings first reported a position in PGX in Q2 2017 and held it in 4 quarters. The position peaked at $227K in Q3 2017. 506 funds tracked by Wall St. Rank hold PGX as of Q1 2021.

Freestone Capital Holdings reported no remaining Invesco Preferred ETF position as of Q1 2021 after selling out during the quarter.
Freestone Capital Holdings sold 2,404 Invesco Preferred ETF shares in Q1 2021, an estimated $36.7K.
Freestone Capital Holdings first reported a position in Invesco Preferred ETF in Q2 2017 and held it in 4 quarters.
Freestone Capital Holdings's Invesco Preferred ETF position peaked at $227K in Q3 2017.
506 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.