Parallax Volatility Advisers’s Invesco Preferred ETF PGX Stock Holding History

Parallax Volatility Advisers’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 Q3	–	Sell	-2,431	Closed	-$36K	–	3138
2019 Q2	$36K	Buy	2,431 +2,430	+243,000%	+$35.5K	﹤0.01%	2021
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3686
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3642
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3300
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2968
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3702
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4642
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2930
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3482
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4339
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3835
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3628
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3245
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3347
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3594
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3775
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4563
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5197
2014 Q4	$0	Buy	+1	New	+$15	﹤0.01%	5602

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

TLP

Trinity Legacy Partners Houston, Texas $462M AUM 15.55% 1-Year Est. Return

Parallax Volatility Advisers's PGX Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco Preferred ETF (PGX) in Q3 2019, closing a stake of 2,431 shares — an estimated $36K sold.

Parallax Volatility Advisers first reported a position in PGX in Q4 2014 and held it in 19 quarters. The position peaked at $36K in Q2 2019. 358 funds tracked by Wall St. Rank hold PGX as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco Preferred ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 2,431 Invesco Preferred ETF shares in Q3 2019, an estimated $36K.
Parallax Volatility Advisers first reported a position in Invesco Preferred ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Invesco Preferred ETF position peaked at $36K in Q2 2019.
358 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.