PagnatoKarp Partners’s Invesco Preferred ETF PGX Stock Holding History

PagnatoKarp 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 Q2	–	Sell	-1,213,943	Closed	-$16M	–	106
2020 Q1	$16M	Sell	1,213,943 -258,026	-18%	-$3.71M	3.98%	5
2019 Q4	$22.1M	Sell	1,471,969 -54,485	-4%	-$813K	3.84%	4
2019 Q3	$22.9M	Buy	1,526,454 +16,116	+1%	+$240K	4.55%	4
2019 Q2	$22.1M	Sell	1,510,338 -3,205	-0.2%	-$46.8K	4.71%	5
2019 Q1	$21.9M	Sell	1,513,543 -43,901	-3%	-$624K	4.92%	4
2018 Q4	$21M	Buy	1,557,444 +1,537,612	+7,753%	+$21.2M	4.44%	5
2018 Q3	$284K	Buy	19,832 +275	+1%	+$3.99K	0.08%	140
2018 Q2	$285K	Buy	19,557 +273	+1%	+$3.95K	0.09%	116
2018 Q1	$282K	Buy	19,284 +272	+1%	+$3.96K	0.12%	102
2017 Q4	$283K	Buy	19,012 +262	+1%	+$3.92K	0.08%	110
2017 Q3	$282K	Buy	+18,750	New	+$283K	0.07%	114

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

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

PagnatoKarp Partners's PGX Position: Q2 2020 in Review

PagnatoKarp Partners sold out of Invesco Preferred ETF (PGX) in Q2 2020, closing a stake of 1,213,943 shares — an estimated $16M sold.

PagnatoKarp Partners first reported a position in PGX in Q3 2017 and held it in 11 quarters. The position peaked at $22.9M in Q3 2019. 414 funds tracked by Wall St. Rank hold PGX as of Q2 2020.

PagnatoKarp Partners reported no remaining Invesco Preferred ETF position as of Q2 2020 after selling out during the quarter.
PagnatoKarp Partners sold 1,213,943 Invesco Preferred ETF shares in Q2 2020, an estimated $16M.
PagnatoKarp Partners first reported a position in Invesco Preferred ETF in Q3 2017 and held it in 11 quarters.
PagnatoKarp Partners's Invesco Preferred ETF position peaked at $22.9M in Q3 2019.
414 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.