Mark Sheptoff Financial Planning’s Invesco Preferred ETF PGX Stock Holding History

Mark Sheptoff Financial Planning’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	–	Sell	-850	Closed	-$12K	–	358
2020 Q2	$12K	Sell	850 -850	-50%	-$11.9K	0.01%	245
2020 Q1	$22K	Hold	1,700	–	–	0.02%	178
2019 Q4	$26K	Hold	1,700	–	–	0.02%	193
2019 Q3	$26K	Hold	1,700	–	–	0.02%	192
2019 Q2	$25K	Hold	1,700	–	–	0.02%	200
2019 Q1	$25K	Hold	1,700	–	–	0.02%	199
2018 Q4	$23K	Hold	1,700	–	–	0.02%	185
2018 Q3	$24K	Hold	1,700	–	–	0.02%	217
2018 Q2	$25K	Hold	1,700	–	–	0.02%	212
2018 Q1	$25K	Hold	1,700	–	–	0.02%	215
2017 Q4	$25K	Hold	1,700	–	–	0.02%	224
2017 Q3	$26K	Hold	1,700	–	–	0.02%	223
2017 Q2	$26K	Sell	1,700 -1	-0.1%	-$15	0.02%	211
2017 Q1	$25K	Buy	1,701 +1	+0.1%	+$15	0.02%	217
2016 Q4	$24K	Hold	1,700	–	–	0.02%	208
2016 Q3	$26K	Hold	1,700	–	–	0.02%	204
2016 Q2	$26K	Hold	1,700	–	–	0.02%	191
2016 Q1	$25K	Hold	1,700	–	–	0.02%	195
2015 Q4	$25K	Buy	+1,700	New	+$25.1K	0.02%	202

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

Mark Sheptoff Financial Planning's PGX Position: Q3 2020 in Review

Mark Sheptoff Financial Planning sold out of Invesco Preferred ETF (PGX) in Q3 2020, closing a stake of 850 shares — an estimated $12K sold.

Mark Sheptoff Financial Planning first reported a position in PGX in Q4 2015 and held it in 19 quarters. The position peaked at $26K in Q4 2019. 427 funds tracked by Wall St. Rank hold PGX as of Q3 2020.

Mark Sheptoff Financial Planning reported no remaining Invesco Preferred ETF position as of Q3 2020 after selling out during the quarter.
Mark Sheptoff Financial Planning sold 850 Invesco Preferred ETF shares in Q3 2020, an estimated $12K.
Mark Sheptoff Financial Planning first reported a position in Invesco Preferred ETF in Q4 2015 and held it in 19 quarters.
Mark Sheptoff Financial Planning's Invesco Preferred ETF position peaked at $26K in Q4 2019.
427 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2020.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2020, filed 12 Nov 2020.