Northeast Financial Consultants’s Invesco Preferred ETF PGX Stock Holding History

Northeast Financial Consultants’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	-13,730	Closed	-$206K	–	300
2019 Q4	$206K	Hold	13,730	–	–	0.02%	284
2019 Q3	$206K	Hold	13,730	–	–	0.02%	303
2019 Q2	$201K	Hold	13,730	–	–	0.02%	309
2019 Q1	$199K	Buy	13,730 +650	+5%	+$9.25K	0.02%	304
2018 Q4	$176K	Buy	+13,080	New	+$180K	0.02%	146
2018 Q3	–	Sell	-13,080	Closed	-$190K	–	166
2018 Q2	$190K	Sell	13,080 -650	-5%	-$9.41K	0.06%	139
2018 Q1	$200K	Hold	13,730	–	–	0.07%	139
2017 Q4	$204K	Hold	13,730	–	–	0.07%	145
2017 Q3	$206K	Hold	13,730	–	–	0.08%	143
2017 Q2	$207K	Hold	13,730	–	–	0.08%	137
2017 Q1	$203K	Hold	13,730	–	–	0.08%	143
2016 Q4	$195K	Hold	13,730	–	–	0.09%	138
2016 Q3	$208K	Buy	+13,730	New	+$210K	0.09%	144

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

Northeast Financial Consultants's PGX Position: Q1 2020 in Review

Northeast Financial Consultants sold out of Invesco Preferred ETF (PGX) in Q1 2020, closing a stake of 13,730 shares — an estimated $206K sold.

Northeast Financial Consultants first reported a position in PGX in Q3 2016 and held it in 13 quarters. The position peaked at $208K in Q3 2016. 404 funds tracked by Wall St. Rank hold PGX as of Q1 2020.

Northeast Financial Consultants reported no remaining Invesco Preferred ETF position as of Q1 2020 after selling out during the quarter.
Northeast Financial Consultants sold 13,730 Invesco Preferred ETF shares in Q1 2020, an estimated $206K.
Northeast Financial Consultants first reported a position in Invesco Preferred ETF in Q3 2016 and held it in 13 quarters.
Northeast Financial Consultants's Invesco Preferred ETF position peaked at $208K in Q3 2016.
404 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2020.

Based on Northeast Financial Consultants's 13F filing for Q1 2020, filed 13 May 2020.