Knuff & Co’s Invesco Preferred ETF PGX Stock Holding History

Knuff & 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
2020 Q4	–	Sell	-689	Closed	-$10K	–	174
2020 Q3	$10K	Hold	689	–	–	﹤0.01%	167
2020 Q2	$10K	Hold	689	–	–	0.01%	148
2020 Q1	$9K	Hold	689	–	–	0.01%	146
2019 Q4	$10K	Hold	689	–	–	0.01%	159
2019 Q3	$10K	Hold	689	–	–	0.01%	162
2019 Q2	$10K	Hold	689	–	–	0.01%	112
2019 Q1	$10K	Hold	689	–	–	0.01%	120
2018 Q4	$9K	Buy	+689	New	+$9.5K	0.01%	106

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

Knuff & Co's PGX Position: Q4 2020 in Review

Knuff & Co sold out of Invesco Preferred ETF (PGX) in Q4 2020, closing a stake of 689 shares — an estimated $10K sold.

Knuff & Co first reported a position in PGX in Q4 2018 and held it in 8 quarters. The position peaked at $10K in Q3 2020. 492 funds tracked by Wall St. Rank hold PGX as of Q4 2020.

Knuff & Co reported no remaining Invesco Preferred ETF position as of Q4 2020 after selling out during the quarter.
Knuff & Co sold 689 Invesco Preferred ETF shares in Q4 2020, an estimated $10K.
Knuff & Co first reported a position in Invesco Preferred ETF in Q4 2018 and held it in 8 quarters.
Knuff & Co's Invesco Preferred ETF position peaked at $10K in Q3 2020.
492 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2020.

Based on Knuff & Co's 13F filing for Q4 2020, filed 3 Feb 2021.