Genesee Capital Advisors’s Invesco Preferred ETF PGX Stock Holding History

Genesee Capital Advisors’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	-67,467	Closed	-$952K	–	80
2020 Q2	$952K	Sell	67,467 -1,542	-2%	-$21.6K	0.89%	37
2020 Q1	$908K	Buy	69,009 +4,359	+7%	+$62.7K	0.87%	35
2019 Q4	$970K	Buy	64,650 +839	+1%	+$12.5K	0.83%	41
2019 Q3	$958K	Buy	63,811 +860	+1%	+$12.8K	0.89%	41
2019 Q2	$920K	Hold	62,951	–	–	0.93%	38
2019 Q1	$913K	Buy	+62,951	New	+$895K	1.1%	26

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

Genesee Capital Advisors's PGX Position: Q3 2020 in Review

Genesee Capital Advisors sold out of Invesco Preferred ETF (PGX) in Q3 2020, closing a stake of 67,467 shares — an estimated $952K sold.

Genesee Capital Advisors first reported a position in PGX in Q1 2019 and held it in 6 quarters. The position peaked at $970K in Q4 2019. 427 funds tracked by Wall St. Rank hold PGX as of Q3 2020.

Genesee Capital Advisors reported no remaining Invesco Preferred ETF position as of Q3 2020 after selling out during the quarter.
Genesee Capital Advisors sold 67,467 Invesco Preferred ETF shares in Q3 2020, an estimated $952K.
Genesee Capital Advisors first reported a position in Invesco Preferred ETF in Q1 2019 and held it in 6 quarters.
Genesee Capital Advisors's Invesco Preferred ETF position peaked at $970K in Q4 2019.
427 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2020.

Based on Genesee Capital Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.