Noven Financial Group’s Invesco Preferred ETF PGX Stock Holding History

Noven Financial Group’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	$4.75M	Buy	360,858 +10,788	+3%	+$155K	3.87%	6
2019 Q4	$5.25M	Buy	350,070 +9,175	+3%	+$137K	2.43%	8
2019 Q3	$5.12M	Buy	340,895 +15,455	+5%	+$230K	2.54%	8
2019 Q2	$4.76M	Buy	325,440 +10,253	+3%	+$150K	2.42%	8
2019 Q1	$4.57M	Sell	315,187 -2,238	-0.7%	-$31.8K	2.4%	8
2018 Q4	$4.28M	Sell	317,425 -125,111	-28%	-$1.73M	4.04%	5
2018 Q3	$6.34M	Sell	442,536 -104,431	-19%	-$1.52M	3.16%	7
2018 Q2	$7.96M	Sell	546,967 -24,554	-4%	-$355K	4.17%	7
2018 Q1	$8.34M	Buy	571,521 +30,865	+6%	+$450K	4.66%	7
2017 Q4	$8.03M	Buy	540,656 +309	+0.1%	+$4.63K	4.64%	7
2017 Q3	$8.12M	Buy	540,347 +5,007	+0.9%	+$75.5K	4.88%	7
2017 Q2	$8.09M	Buy	535,340 +8,220	+2%	+$123K	5.16%	7
2017 Q1	$7.81M	Sell	527,120 -27,255	-5%	-$399K	5.11%	7
2016 Q4	$7.89M	Sell	554,375 -13,051	-2%	-$190K	5.4%	7
2016 Q3	$8.59M	Sell	567,426 -23,526	-4%	-$360K	6.07%	7
2016 Q2	$9.01M	Buy	590,952 +31,996	+6%	+$480K	6.06%	7
2016 Q1	$8.34M	Buy	558,956 +123,790	+28%	+$1.82M	5.91%	7
2015 Q4	$6.51M	Buy	435,166 +87,892	+25%	+$1.3M	4.95%	7
2015 Q3	$5.06M	Sell	347,274 -16,263	-4%	-$238K	4.07%	8
2015 Q2	$5.28M	Sell	363,537 -10,879	-3%	-$160K	3.84%	8
2015 Q1	$5.58M	Sell	374,416 -18,631	-5%	-$276K	4.02%	8
2014 Q4	$5.78M	Sell	393,047 -10,264	-3%	-$150K	4.3%	8
2014 Q3	$5.83M	Buy	403,311 +27,266	+7%	+$396K	4.25%	8
2014 Q2	$5.5M	Buy	376,045 +20,627	+6%	+$298K	3.96%	8
2014 Q1	$5.07M	Buy	355,418 +31,168	+10%	+$435K	3.9%	8
2013 Q4	$4.36M	Buy	+324,250	New	+$4.42M	3%	9

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

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 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 22.96% 1-Year Est. Return

HNB

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

Noven Financial Group's PGX Position: Q1 2020 in Review

Noven Financial Group increased its Invesco Preferred ETF (PGX) stake by 3.1% in Q1 2020, buying an estimated $155K and bringing the position to 360,858 shares worth $4.75M. The position accounts for 3.87% of the portfolio, ranked #6.

Noven Financial Group first reported a position in PGX in Q4 2013 and has held it in 26 quarters since. The position peaked at $9.01M in Q2 2016. 403 funds tracked by Wall St. Rank hold PGX as of Q1 2020.

Noven Financial Group held 360,858 shares of Invesco Preferred ETF worth $4.75M as of Q1 2020.
Noven Financial Group bought 10,788 Invesco Preferred ETF shares in Q1 2020, an estimated $155K.
Invesco Preferred ETF made up 3.87% of Noven Financial Group's portfolio in Q1 2020, its #6 holding.
Noven Financial Group first reported a position in Invesco Preferred ETF in Q4 2013 and has held it in 26 quarters since.
Noven Financial Group's Invesco Preferred ETF position peaked at $9.01M in Q2 2016.
403 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2020.

Based on Noven Financial Group's 13F filing for Q1 2020, filed 1 May 2020.