GS Investments’s Invesco Preferred ETF PGX Stock Holding History

GS Investments’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 Q1	–	Sell	-45,765	Closed	-$666K	–	126
2019 Q4	$666K	Buy	+45,765	New	+$683K	0.55%	52
2019 Q1	–	Sell	-42,645	Closed	-$574K	–	123
2018 Q4	$574K	Sell	42,645 -5,810	-12%	-$80.1K	0.48%	56
2018 Q3	$694K	Sell	48,455 -190	-0.4%	-$2.76K	0.49%	56
2018 Q2	$708K	Sell	48,645 -4,750	-9%	-$68.8K	0.53%	56
2018 Q1	$780K	Buy	53,395 +3,710	+7%	+$54.1K	0.57%	52
2017 Q4	$738K	Sell	49,685 -110	-0.2%	-$1.65K	0.56%	50
2017 Q3	$748K	Buy	49,795 +1,950	+4%	+$29.4K	0.6%	47
2017 Q2	$723K	Buy	+47,845	New	+$718K	0.54%	47

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

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

GS Investments's PGX Position: Q1 2020 in Review

GS Investments sold out of Invesco Preferred ETF (PGX) in Q1 2020, closing a stake of 45,765 shares — an estimated $666K sold.

GS Investments first reported a position in PGX in Q2 2017 and held it in 8 quarters. The position peaked at $780K in Q1 2018. 404 funds tracked by Wall St. Rank hold PGX as of Q1 2020.

GS Investments reported no remaining Invesco Preferred ETF position as of Q1 2020 after selling out during the quarter.
GS Investments sold 45,765 Invesco Preferred ETF shares in Q1 2020, an estimated $666K.
GS Investments first reported a position in Invesco Preferred ETF in Q2 2017 and held it in 8 quarters.
GS Investments's Invesco Preferred ETF position peaked at $780K in Q1 2018.
404 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2020.

Based on GS Investments's 13F filing for Q1 2020, filed 7 May 2020.