Kays Financial Advisory’s Invesco Preferred ETF PGX Stock Holding History

Kays Financial Advisory’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	$957K	Sell	64,990 -9,019	-12%	-$132K	0.15%	57
2020 Q2	$1.04M	Sell	74,009 -469	-0.6%	-$6.57K	0.18%	55
2020 Q1	$980K	Buy	74,478 +17,919	+32%	+$258K	0.2%	54
2019 Q4	$849K	Buy	56,559 +22,312	+65%	+$333K	0.15%	57
2019 Q3	$515K	Buy	34,247 +3,756	+12%	+$55.9K	0.09%	76
2019 Q2	$446K	Buy	30,491 +1,014	+3%	+$14.8K	0.08%	75
2019 Q1	$427K	Buy	29,477 +4,000	+16%	+$56.9K	0.08%	75
2018 Q4	$343K	Buy	25,477 +1,702	+7%	+$23.5K	0.08%	83
2018 Q3	$340K	Buy	23,775 +1,014	+4%	+$14.7K	0.07%	73
2018 Q2	$331K	Buy	22,761 +4,121	+22%	+$59.7K	0.07%	68
2018 Q1	$272K	Buy	+18,640	New	+$272K	0.06%	66

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

Kays Financial Advisory's PGX Position: Q3 2020 in Review

Kays Financial Advisory reduced its Invesco Preferred ETF (PGX) stake by 12% in Q3 2020, selling an estimated $132K and leaving 64,990 shares worth $957K. The position accounts for 0.15% of the portfolio, ranked #57.

Kays Financial Advisory first reported a position in PGX in Q1 2018 and has held it in 11 quarters since. The position peaked at $1.04M in Q2 2020. 427 funds tracked by Wall St. Rank hold PGX as of Q3 2020.

Kays Financial Advisory held 64,990 shares of Invesco Preferred ETF worth $957K as of Q3 2020.
Kays Financial Advisory sold 9,019 Invesco Preferred ETF shares in Q3 2020, an estimated $132K.
Invesco Preferred ETF made up 0.15% of Kays Financial Advisory's portfolio in Q3 2020, its #57 holding.
Kays Financial Advisory first reported a position in Invesco Preferred ETF in Q1 2018 and has held it in 11 quarters since.
Kays Financial Advisory's Invesco Preferred ETF position peaked at $1.04M in Q2 2020.
427 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2020.

Based on Kays Financial Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.