Lucia Wealth Services’s Invesco Preferred ETF PGX Stock Holding History

Lucia Wealth 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
2020 Q3	$52K	Hold	3,500	–	–	0.01%	159
2020 Q2	$49K	Hold	3,500	–	–	0.01%	157
2020 Q1	$46K	Hold	3,500	–	–	0.02%	167
2019 Q4	$53K	Hold	3,500	–	–	0.02%	153
2019 Q3	$53K	Buy	+3,500	New	+$52.1K	0.02%	135
2019 Q2	–	Sell	-13,786	Closed	-$200K	–	189
2019 Q1	$200K	Sell	13,786 -65	-0.5%	-$925	0.07%	122
2018 Q4	$187K	Sell	13,851 -1,617	-10%	-$22.3K	0.09%	114
2018 Q3	$222K	Sell	15,468 -5,446	-26%	-$79.1K	0.07%	141
2018 Q2	$305K	Sell	20,914 -101,895	-83%	-$1.48M	0.13%	103
2018 Q1	$1.79M	Buy	122,809 +109,512	+824%	+$1.6M	0.58%	66
2017 Q4	$198K	Buy	+13,297	New	+$199K	0.09%	119

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

Lucia Wealth Services's PGX Position: Q3 2020 in Review

Lucia Wealth Services held its Invesco Preferred ETF (PGX) position steady in Q3 2020 at 3,500 shares worth $52K. The position accounts for 0.01% of the portfolio, ranked #159.

Lucia Wealth Services first reported a position in PGX in Q4 2017 and has held it in 11 quarters since. The position peaked at $1.79M in Q1 2018. 427 funds tracked by Wall St. Rank hold PGX as of Q3 2020.

Lucia Wealth Services held 3,500 shares of Invesco Preferred ETF worth $52K as of Q3 2020.
Lucia Wealth Services left its Invesco Preferred ETF share count unchanged in Q3 2020.
Invesco Preferred ETF made up 0.01% of Lucia Wealth Services's portfolio in Q3 2020, its #159 holding.
Lucia Wealth Services first reported a position in Invesco Preferred ETF in Q4 2017 and has held it in 11 quarters since.
Lucia Wealth Services's Invesco Preferred ETF position peaked at $1.79M in Q1 2018.
427 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.