MA Private Wealth’s Invesco Preferred ETF PGX Stock Holding History

MA Private Wealth’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	–	Sell	-12,148	Closed	-$182K	–	90
2019 Q3	$182K	Sell	12,148 -2,566	-17%	-$38.2K	0.05%	83
2019 Q2	$215K	Sell	14,714 -12,173	-45%	-$178K	0.06%	84
2019 Q1	$390K	Sell	26,887 -23,825	-47%	-$339K	0.12%	66
2018 Q4	$683K	Buy	+50,712	New	+$700K	0.26%	53

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

MA Private Wealth's PGX Position: Q4 2019 in Review

MA Private Wealth sold out of Invesco Preferred ETF (PGX) in Q4 2019, closing a stake of 12,148 shares — an estimated $182K sold.

MA Private Wealth first reported a position in PGX in Q4 2018 and held it in 4 quarters. The position peaked at $683K in Q4 2018. 416 funds tracked by Wall St. Rank hold PGX as of Q4 2019.

MA Private Wealth reported no remaining Invesco Preferred ETF position as of Q4 2019 after selling out during the quarter.
MA Private Wealth sold 12,148 Invesco Preferred ETF shares in Q4 2019, an estimated $182K.
MA Private Wealth first reported a position in Invesco Preferred ETF in Q4 2018 and held it in 4 quarters.
MA Private Wealth's Invesco Preferred ETF position peaked at $683K in Q4 2018.
416 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2019.

Based on MA Private Wealth's 13F filing for Q4 2019, filed 27 Jan 2020.