Paloma Partners’s Invesco Preferred ETF PGX Stock Holding History

Paloma 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 Q1	–	Sell	-28,249	Closed	-$424K	–	1873
2019 Q4	$424K	Buy	+28,249	New	+$422K	0.01%	1507
2019 Q3	–	Sell	-43,099	Closed	-$631K	–	2206
2019 Q2	$631K	Buy	+43,099	New	+$629K	0.01%	919

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

Paloma Partners's PGX Position: Q1 2020 in Review

Paloma Partners sold out of Invesco Preferred ETF (PGX) in Q1 2020, closing a stake of 28,249 shares — an estimated $424K sold.

Paloma Partners first reported a position in PGX in Q2 2019 and held it in 2 quarters. The position peaked at $631K in Q2 2019. 404 funds tracked by Wall St. Rank hold PGX as of Q1 2020.

Paloma Partners reported no remaining Invesco Preferred ETF position as of Q1 2020 after selling out during the quarter.
Paloma Partners sold 28,249 Invesco Preferred ETF shares in Q1 2020, an estimated $424K.
Paloma Partners first reported a position in Invesco Preferred ETF in Q2 2019 and held it in 2 quarters.
Paloma Partners's Invesco Preferred ETF position peaked at $631K in Q2 2019.
404 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.