Intellectus Partners’s Invesco Preferred ETF PGX Stock Holding History

Intellectus Partners’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	-147,644	Closed	-$2.08M	–	224
2020 Q2	$2.08M	Sell	147,644 -1,942	-1%	-$27.2K	0.81%	28
2020 Q1	$1.97M	Buy	149,586 +3,304	+2%	+$47.5K	0.94%	26
2019 Q4	$2.2M	Buy	146,282 +14,114	+11%	+$211K	0.89%	27
2019 Q3	$1.99M	Sell	132,168 -1	-0%	-$15	0.87%	26
2019 Q2	$1.93M	Buy	132,169 +82	+0.1%	+$1.2K	0.84%	28
2019 Q1	$1.92M	Buy	+132,087	New	+$1.88M	0.82%	27
2018 Q4	–	Sell	-137,810	Closed	-$1.97M	–	439
2018 Q3	$1.97M	Sell	137,810 -23,140	-14%	-$336K	0.69%	27
2018 Q2	$2.34M	Buy	160,950 +9,456	+6%	+$137K	0.85%	24
2018 Q1	$2.21M	Buy	151,494 +15,755	+12%	+$230K	0.76%	29
2017 Q4	$2.02M	Buy	135,739 +97,391	+254%	+$1.46M	0.75%	29
2017 Q3	$576K	Buy	38,348 +16,576	+76%	+$250K	0.24%	103
2017 Q2	$329K	Buy	+21,772	New	+$327K	0.15%	154

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Intellectus Partners's PGX Position: Q3 2020 in Review

Intellectus Partners sold out of Invesco Preferred ETF (PGX) in Q3 2020, closing a stake of 147,644 shares — an estimated $2.08M sold.

Intellectus Partners first reported a position in PGX in Q2 2017 and held it in 12 quarters. The position peaked at $2.34M in Q2 2018. 426 funds tracked by Wall St. Rank hold PGX as of Q3 2020.

Intellectus Partners reported no remaining Invesco Preferred ETF position as of Q3 2020 after selling out during the quarter.
Intellectus Partners sold 147,644 Invesco Preferred ETF shares in Q3 2020, an estimated $2.08M.
Intellectus Partners first reported a position in Invesco Preferred ETF in Q2 2017 and held it in 12 quarters.
Intellectus Partners's Invesco Preferred ETF position peaked at $2.34M in Q2 2018.
426 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2020.

Based on Intellectus Partners's 13F filing for Q3 2020, filed 16 Nov 2020.