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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 4.72% 5
2019
Q1 		$21.9M Sell
1,513,543
-43,901
-3% -$624K 4.94% 4
2018
Q4 		$21M Buy
1,557,444
+1,537,612
+7,753% +$21.2M 4.46% 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 0.09% 110
2017
Q3 		$282K Buy
+18,750
New +$283K 0.09% 114

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return