Joel Isaacson & Co’s Invesco Preferred ETF PGX Stock Holding History

Joel Isaacson & Co’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
2019 Q3	–	Sell	-12,000	Closed	-$176K	–	212
2019 Q2	$176K	Hold	12,000	–	–	0.03%	200
2019 Q1	$174K	Sell	12,000 -3,045	-20%	-$43.3K	0.03%	208
2018 Q4	$210K	Buy	+15,045	New	+$208K	0.03%	213
2016 Q2	–	Sell	-700	Closed	-$10K	–	757
2016 Q1	$10K	Buy	+700	New	+$10.3K	﹤0.01%	572
2015 Q4	–	Sell	-250	Closed	-$4K	–	779
2015 Q3	$4K	Hold	250	–	–	﹤0.01%	641
2015 Q2	$4K	Buy	+250	New	+$3.68K	﹤0.01%	670

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

HNB

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

TLP

Trinity Legacy Partners Houston, Texas $462M AUM 15.55% 1-Year Est. Return

Joel Isaacson & Co's PGX Position: Q3 2019 in Review

Joel Isaacson & Co sold out of Invesco Preferred ETF (PGX) in Q3 2019, closing a stake of 12,000 shares — an estimated $176K sold.

Joel Isaacson & Co first reported a position in PGX in Q2 2015 and held it in 6 quarters. The position peaked at $210K in Q4 2018. 358 funds tracked by Wall St. Rank hold PGX as of Q3 2019.

Joel Isaacson & Co reported no remaining Invesco Preferred ETF position as of Q3 2019 after selling out during the quarter.
Joel Isaacson & Co sold 12,000 Invesco Preferred ETF shares in Q3 2019, an estimated $176K.
Joel Isaacson & Co first reported a position in Invesco Preferred ETF in Q2 2015 and held it in 6 quarters.
Joel Isaacson & Co's Invesco Preferred ETF position peaked at $210K in Q4 2018.
358 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2019.

Based on Joel Isaacson & Co's 13F filing for Q3 2019, filed 15 Oct 2019.