New England Asset Management’s Invesco Preferred ETF PGX Stock Holding History

New England Asset Management’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 Q4	–	Sell	-26,400	Closed	-$389K	–	157
2020 Q3	$389K	Hold	26,400	–	–	0.01%	120
2020 Q2	$373K	Sell	26,400 -4,000	-13%	-$56.1K	0.01%	116
2020 Q1	$400K	Sell	30,400 -24,010	-44%	-$345K	0.01%	116
2019 Q4	$817K	Sell	54,410 -59,310	-52%	-$885K	0.01%	118
2019 Q3	$1.71M	Hold	113,720	–	–	0.03%	83
2019 Q2	$1.66M	Hold	113,720	–	–	0.03%	86
2019 Q1	$1.65M	Hold	113,720	–	–	0.03%	85
2018 Q4	$1.53M	Hold	113,720	–	–	0.03%	79
2018 Q3	$1.63M	Buy	113,720 +2,400	+2%	+$34.8K	0.03%	83
2018 Q2	$1.62M	Buy	111,320 +6,120	+6%	+$88.6K	0.03%	77
2018 Q1	$1.54M	Buy	105,200 +9,000	+9%	+$131K	0.03%	90
2017 Q4	$1.43M	Buy	96,200 +35,700	+59%	+$535K	0.03%	90
2017 Q3	$910K	Buy	60,500 +18,250	+43%	+$275K	0.02%	101
2017 Q2	$638K	Buy	42,250 +6,600	+19%	+$99.1K	0.02%	93
2017 Q1	$528K	Hold	35,650	–	–	0.01%	108
2016 Q4	$507K	Buy	35,650 +6,900	+24%	+$101K	0.01%	107
2016 Q3	$435K	Buy	28,750 +5,000	+21%	+$76.5K	0.02%	107
2016 Q2	$362K	Buy	23,750 +10,000	+73%	+$150K	0.01%	110
2016 Q1	$205K	Hold	13,750	–	–	0.01%	120
2015 Q4	$206K	Hold	13,750	–	–	0.01%	121
2015 Q3	$200K	Hold	13,750	–	–	0.01%	115
2015 Q2	$200K	Buy	13,750 +6,800	+98%	+$100K	﹤0.01%	116
2015 Q1	$104K	Buy	6,950 +3,300	+90%	+$48.9K	﹤0.01%	147
2014 Q4	$54K	Hold	3,650	–	–	﹤0.01%	135
2014 Q3	$53K	Hold	3,650	–	–	﹤0.01%	140
2014 Q2	$53K	Hold	3,650	–	–	﹤0.01%	140
2014 Q1	$52K	Buy	+3,650	New	+$51K	﹤0.01%	122

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

New England Asset Management's PGX Position: Q4 2020 in Review

New England Asset Management sold out of Invesco Preferred ETF (PGX) in Q4 2020, closing a stake of 26,400 shares — an estimated $389K sold.

New England Asset Management first reported a position in PGX in Q1 2014 and held it in 27 quarters. The position peaked at $1.71M in Q3 2019. 492 funds tracked by Wall St. Rank hold PGX as of Q4 2020.

New England Asset Management reported no remaining Invesco Preferred ETF position as of Q4 2020 after selling out during the quarter.
New England Asset Management sold 26,400 Invesco Preferred ETF shares in Q4 2020, an estimated $389K.
New England Asset Management first reported a position in Invesco Preferred ETF in Q1 2014 and held it in 27 quarters.
New England Asset Management's Invesco Preferred ETF position peaked at $1.71M in Q3 2019.
492 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2020.

Based on New England Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.