Kinloch Capital’s Invesco Preferred ETF PGX Stock Holding History

Kinloch Capital’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
2021 Q1	–	Sell	-18	Closed	–	–	162
2020 Q4	$0	Buy	+18	New	+$270	﹤0.01%	224

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kinloch Capital's PGX Position: Q1 2021 in Review

Kinloch Capital sold out of Invesco Preferred ETF (PGX) in Q1 2021, closing a stake of 18 shares.

Kinloch Capital first reported a position in PGX in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 506 funds tracked by Wall St. Rank hold PGX as of Q1 2021.

Kinloch Capital reported no remaining Invesco Preferred ETF position as of Q1 2021 after selling out during the quarter.
Kinloch Capital sold 18 Invesco Preferred ETF shares in Q1 2021.
Kinloch Capital first reported a position in Invesco Preferred ETF in Q4 2020 and held it in 1 quarter.
Kinloch Capital's Invesco Preferred ETF position peaked at $0 in Q4 2020.
506 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2021.

Based on Kinloch Capital's 13F filing for Q1 2021, filed 11 May 2021.