Ladenburg Thalmann Financial Services’s Invesco Preferred ETF PGX Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$11.5M	Buy	768,934 +119,048	+18%	+$1.78M	0.07%	266
2019 Q3	$9.76M	Sell	649,886 -2,625	-0.4%	-$39.1K	0.07%	282
2019 Q2	$9.54M	Buy	652,511 +47,735	+8%	+$697K	0.07%	280
2019 Q1	$8.77M	Buy	604,776 +110,197	+22%	+$1.57M	0.07%	273
2018 Q4	$6.66M	Sell	494,579 -553,524	-53%	-$7.64M	0.06%	293
2018 Q3	$15M	Buy	1,048,103 +713,322	+213%	+$10.4M	0.13%	163
2018 Q2	$4.89M	Hold	334,781	–	–	0.05%	366
2018 Q1	$4.89M	Sell	334,781 -470,386	-58%	-$6.86M	0.05%	366
2017 Q4	$12M	Buy	805,167 +93,033	+13%	+$1.39M	0.11%	175
2017 Q3	$10.7M	Buy	712,134 +87,429	+14%	+$1.32M	0.12%	175
2017 Q2	$9.43M	Buy	624,705 +261,104	+72%	+$3.92M	0.11%	175
2017 Q1	$5.38M	Sell	363,601 -43,351	-11%	-$635K	0.07%	262
2016 Q4	$5.8M	Sell	406,952 -146,184	-26%	-$2.13M	0.08%	224
2016 Q3	$8.37M	Buy	553,136 +34,373	+7%	+$526K	0.13%	165
2016 Q2	$7.89M	Sell	518,763 -76,426	-13%	-$1.15M	0.13%	171
2016 Q1	$8.86M	Buy	595,189 +141,106	+31%	+$2.08M	0.16%	146
2015 Q4	$6.79M	Buy	454,083 +72,807	+19%	+$1.07M	0.13%	163
2015 Q3	$5.56M	Sell	381,276 -54,847	-13%	-$802K	0.11%	177
2015 Q2	$6.35M	Buy	436,123 +91,218	+26%	+$1.34M	0.12%	180
2015 Q1	$5.14M	Buy	344,905 +106,470	+45%	+$1.58M	0.1%	205
2014 Q4	$3.5M	Sell	238,435 -103,543	-30%	-$1.51M	0.08%	234
2014 Q3	$4.95M	Buy	341,978 +104,954	+44%	+$1.52M	0.13%	146
2014 Q2	$3.47M	Buy	237,024 +49,173	+26%	+$709K	0.1%	178
2014 Q1	$2.68M	Buy	187,851 +28,175	+18%	+$393K	0.08%	195
2013 Q4	$2.15M	Sell	159,676 -22,722	-12%	-$310K	0.07%	244
2013 Q3	$2.5M	Buy	182,398 +5,167	+3%	+$71.7K	0.08%	188
2013 Q2	$2.53M	Buy	+177,231	New	+$2.61M	0.09%	181

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

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

HNB

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PGX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Invesco Preferred ETF (PGX) stake by 18% in Q4 2019, buying an estimated $1.78M and bringing the position to 768,934 shares worth $11.5M. The position accounts for 0.07% of the portfolio, ranked #266.

Ladenburg Thalmann Financial Services first reported a position in PGX in Q2 2013 and has held it in 27 quarters since. The position peaked at $15M in Q3 2018. 416 funds tracked by Wall St. Rank hold PGX as of Q4 2019.

Ladenburg Thalmann Financial Services held 768,934 shares of Invesco Preferred ETF worth $11.5M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 119,048 Invesco Preferred ETF shares in Q4 2019, an estimated $1.78M.
Invesco Preferred ETF made up 0.07% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #266 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco Preferred ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Invesco Preferred ETF position peaked at $15M in Q3 2018.
416 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.