Keebeck Wealth Management’s Invesco Preferred ETF PGX Stock Holding History

Keebeck Wealth Management’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	-18	Closed	–	–	309
2020 Q2	$0	Buy	+18	New	+$252	﹤0.01%	370
2020 Q1	–	Sell	-18	Closed	–	–	281
2019 Q4	$0	Buy	+18	New	+$269	﹤0.01%	336

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

Keebeck Wealth Management's PGX Position: Q3 2020 in Review

Keebeck Wealth Management sold out of Invesco Preferred ETF (PGX) in Q3 2020, closing a stake of 18 shares.

Keebeck Wealth Management first reported a position in PGX in Q4 2019 and held it in 2 quarters. The position peaked at $0 in Q2 2020. 427 funds tracked by Wall St. Rank hold PGX as of Q3 2020.

Keebeck Wealth Management reported no remaining Invesco Preferred ETF position as of Q3 2020 after selling out during the quarter.
Keebeck Wealth Management sold 18 Invesco Preferred ETF shares in Q3 2020.
Keebeck Wealth Management first reported a position in Invesco Preferred ETF in Q4 2019 and held it in 2 quarters.
Keebeck Wealth Management's Invesco Preferred ETF position peaked at $0 in Q2 2020.
427 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2020.

Based on Keebeck Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.