MYCIO Wealth Partners’s Invesco Preferred ETF PGX Stock Holding History

MYCIO Wealth Partners’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 Q1	–	Sell	-4,650	Closed	-$70K	–	288
2019 Q4	$70K	Hold	4,650	–	–	﹤0.01%	382
2019 Q3	$70K	Sell	4,650 -15,000	-76%	-$223K	0.01%	345
2019 Q2	$287K	Buy	19,650 +1,750	+10%	+$25.5K	0.02%	243
2019 Q1	$260K	Hold	17,900	–	–	0.02%	238
2018 Q4	$241K	Hold	17,900	–	–	0.02%	237
2018 Q3	$256K	Buy	+17,900	New	+$260K	0.02%	238
2016 Q4	–	Sell	-2,900	Closed	-$44K	–	528
2016 Q3	$44K	Buy	+2,900	New	+$44.4K	0.01%	363
2016 Q1	–	Sell	-7,200	Closed	-$108K	–	882
2015 Q4	$108K	Buy	7,200 +5,200	+260%	+$76.8K	0.02%	214
2015 Q3	$29K	Buy	+2,000	New	+$29.2K	0.01%	377

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

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 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

MYCIO Wealth Partners's PGX Position: Q1 2020 in Review

MYCIO Wealth Partners sold out of Invesco Preferred ETF (PGX) in Q1 2020, closing a stake of 4,650 shares — an estimated $70K sold.

MYCIO Wealth Partners first reported a position in PGX in Q3 2015 and held it in 9 quarters. The position peaked at $287K in Q2 2019. 404 funds tracked by Wall St. Rank hold PGX as of Q1 2020.

MYCIO Wealth Partners reported no remaining Invesco Preferred ETF position as of Q1 2020 after selling out during the quarter.
MYCIO Wealth Partners sold 4,650 Invesco Preferred ETF shares in Q1 2020, an estimated $70K.
MYCIO Wealth Partners first reported a position in Invesco Preferred ETF in Q3 2015 and held it in 9 quarters.
MYCIO Wealth Partners's Invesco Preferred ETF position peaked at $287K in Q2 2019.
404 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2020.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.