Partnervest Advisory Services’s Invesco Preferred ETF PGX Stock Holding History

Partnervest Advisory Services’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 Q3	$183K	Sell	12,444 -18,982	-60%	-$278K	0.06%	237
2020 Q2	$444K	Sell	31,426 -9,011	-22%	-$126K	0.17%	103
2020 Q1	$532K	Buy	40,437 +18,041	+81%	+$259K	0.24%	78
2019 Q4	$336K	Buy	22,396 +10,670	+91%	+$159K	0.12%	126
2019 Q3	$176K	Sell	11,726 -3,682	-24%	-$54.8K	0.06%	222
2019 Q2	$225K	Buy	+15,408	New	+$225K	0.09%	188

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

HNB

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Partnervest Advisory Services's PGX Position: Q3 2020 in Review

Partnervest Advisory Services reduced its Invesco Preferred ETF (PGX) stake by 60% in Q3 2020, selling an estimated $278K and leaving 12,444 shares worth $183K. The position accounts for 0.06% of the portfolio, ranked #237.

Partnervest Advisory Services first reported a position in PGX in Q2 2019 and has held it in 6 quarters since. The position peaked at $532K in Q1 2020. 427 funds tracked by Wall St. Rank hold PGX as of Q3 2020.

Partnervest Advisory Services held 12,444 shares of Invesco Preferred ETF worth $183K as of Q3 2020.
Partnervest Advisory Services sold 18,982 Invesco Preferred ETF shares in Q3 2020, an estimated $278K.
Invesco Preferred ETF made up 0.06% of Partnervest Advisory Services's portfolio in Q3 2020, its #237 holding.
Partnervest Advisory Services first reported a position in Invesco Preferred ETF in Q2 2019 and has held it in 6 quarters since.
Partnervest Advisory Services's Invesco Preferred ETF position peaked at $532K in Q1 2020.
427 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.