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McKinley Carter Wealth Services’s Invesco Preferred ETF PGX Stock Holding History

McKinley Carter 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
2021
Q1 		– Sell
-12,240
Closed -$187K – 289
2020
Q4 		$187K Buy
12,240
+84
+0.7% +$1.26K 0.02% 259
2020
Q3 		$179K Buy
12,156
+86
+0.7% +$1.26K 0.04% 137
2020
Q2 		$170K Buy
12,070
+898
+8% +$12.6K 0.04% 133
2020
Q1 		$147K Buy
11,172
+82
+0.7% +$1.18K 0.04% 131
2019
Q4 		$166K Buy
11,090
+80
+0.7% +$1.19K 0.04% 162
2019
Q3 		$165K Buy
+11,010
New +$164K 0.04% 159
2018
Q2 		– Sell
-13,450
Closed -$196K – 319
2018
Q1 		$196K Buy
13,450
+995
+8% +$14.5K 0.06% 156
2017
Q4 		$185K Sell
12,455
-904
-7% -$13.5K 0.06% 153
2017
Q3 		$201K Buy
13,359
+236
+2% +$3.56K 0.08% 142
2017
Q2 		$198K Buy
13,123
+369
+3% +$5.54K 0.09% 128
2017
Q1 		$189K Buy
12,754
+639
+5% +$9.36K 0.09% 120
2016
Q4 		$172K Buy
12,115
+37
+0.3% +$539 0.09% 119
2016
Q3 		$183K Buy
12,078
+35
+0.3% +$535 0.09% 119
2016
Q2 		$184K Buy
12,043
+36
+0.3% +$541 0.1% 124
2016
Q1 		$179K Buy
12,007
+35
+0.3% +$515 0.1% 126
2015
Q4 		$179K Buy
+11,972
New +$177K 0.1% 114

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

McKinley Carter Wealth Services's PGX Position: Q1 2021 in Review

McKinley Carter Wealth Services sold out of Invesco Preferred ETF (PGX) in Q1 2021, closing a stake of 12,240 shares — an estimated $187K sold.

McKinley Carter Wealth Services first reported a position in PGX in Q4 2015 and held it in 16 quarters. The position peaked at $201K in Q3 2017. 506 funds tracked by Wall St. Rank hold PGX as of Q1 2021.

  • McKinley Carter Wealth Services reported no remaining Invesco Preferred ETF position as of Q1 2021 after selling out during the quarter.
  • McKinley Carter Wealth Services sold 12,240 Invesco Preferred ETF shares in Q1 2021, an estimated $187K.
  • McKinley Carter Wealth Services first reported a position in Invesco Preferred ETF in Q4 2015 and held it in 16 quarters.
  • McKinley Carter Wealth Services's Invesco Preferred ETF position peaked at $201K in Q3 2017.
  • 506 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2021.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2021, filed 30 Apr 2021.