INVST’s Invesco Preferred ETF PGX Stock Holding History

INVST’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 Q4	–	Sell	-11,178	Closed	-$166K	–	169
2020 Q3	$166K	Sell	11,178 -405,287	-97%	-$5.94M	0.04%	147
2020 Q2	$5.91M	Buy	416,465 +75,253	+22%	+$1.05M	1.75%	20
2020 Q1	$4.29M	Buy	341,212 +36,570	+12%	+$526K	1.78%	24
2019 Q4	$4.57M	Buy	304,642 +34,572	+13%	+$516K	1.72%	23
2019 Q3	$4.05M	Buy	270,070 +77,091	+40%	+$1.15M	1.82%	20
2019 Q2	$2.82M	Buy	192,979 +18,053	+10%	+$263K	1.45%	20
2019 Q1	$2.55M	Buy	174,926 +17,404	+11%	+$248K	1.28%	21
2018 Q4	$2.12M	Sell	157,522 -11,054	-7%	-$152K	1.19%	19
2018 Q3	$2.39M	Sell	168,576 -8,349	-5%	-$121K	1.22%	19
2018 Q2	$2.58M	Buy	176,925 +109,028	+161%	+$1.58M	1.5%	16
2018 Q1	$991K	Sell	67,897 -1,429	-2%	-$20.8K	0.64%	24
2017 Q4	$1.03M	Buy	69,326 +5,059	+8%	+$75.8K	0.76%	24
2017 Q3	$966K	Buy	64,267 +32,256	+101%	+$487K	0.85%	22
2017 Q2	$474K	Buy	+32,011	New	+$481K	0.67%	24

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

HNB

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

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

INVST's PGX Position: Q4 2020 in Review

INVST sold out of Invesco Preferred ETF (PGX) in Q4 2020, closing a stake of 11,178 shares — an estimated $166K sold.

INVST first reported a position in PGX in Q2 2017 and held it in 14 quarters. The position peaked at $5.91M in Q2 2020. 492 funds tracked by Wall St. Rank hold PGX as of Q4 2020.

INVST reported no remaining Invesco Preferred ETF position as of Q4 2020 after selling out during the quarter.
INVST sold 11,178 Invesco Preferred ETF shares in Q4 2020, an estimated $166K.
INVST first reported a position in Invesco Preferred ETF in Q2 2017 and held it in 14 quarters.
INVST's Invesco Preferred ETF position peaked at $5.91M in Q2 2020.
492 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2020.

Based on INVST's 13F filing for Q4 2020, filed 23 Jun 2021.