Old North State Trust’s Invesco Preferred ETF PGX Stock Holding History

Old North State Trust’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
2019 Q4	–	Sell	-1,603	Closed	-$24K	–	363
2019 Q3	$24K	Hold	1,603	–	–	0.02%	257
2019 Q2	$23K	Buy	1,603 +745	+87%	+$10.9K	0.02%	257
2019 Q1	$12K	Sell	858 -94,431	-99%	-$1.34M	0.01%	293
2018 Q4	$1.28M	Buy	95,289 +1,213	+1%	+$16.7K	1.31%	18
2018 Q3	$1.35M	Buy	+94,076	New	+$1.37M	1.27%	19

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Old North State Trust's PGX Position: Q4 2019 in Review

Old North State Trust sold out of Invesco Preferred ETF (PGX) in Q4 2019, closing a stake of 1,603 shares — an estimated $24K sold.

Old North State Trust first reported a position in PGX in Q3 2018 and held it in 5 quarters. The position peaked at $1.35M in Q3 2018. 416 funds tracked by Wall St. Rank hold PGX as of Q4 2019.

Old North State Trust reported no remaining Invesco Preferred ETF position as of Q4 2019 after selling out during the quarter.
Old North State Trust sold 1,603 Invesco Preferred ETF shares in Q4 2019, an estimated $24K.
Old North State Trust first reported a position in Invesco Preferred ETF in Q3 2018 and held it in 5 quarters.
Old North State Trust's Invesco Preferred ETF position peaked at $1.35M in Q3 2018.
416 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2019.

Based on Old North State Trust's 13F filing for Q4 2019, filed 21 Feb 2020.