Peak Capital Management’s Invesco Preferred ETF PGX Stock Holding History

Peak Capital Management’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	$2.19M	Sell	166,239 -114,374	-41%	-$1.65M	2.34%	16
2019 Q4	$4.25M	Sell	280,613 -148,533	-35%	-$2.22M	3.45%	12
2019 Q3	$6.45M	Sell	429,146 -4,119	-1%	-$61.3K	4.32%	9
2019 Q2	$6.43M	Buy	433,265 +189,390	+78%	+$2.76M	4.38%	8
2019 Q1	$3.54M	Buy	243,875 +148,297	+155%	+$2.11M	2.42%	16
2018 Q4	$1.29M	Sell	95,578 -1,157	-1%	-$16K	0.92%	24
2018 Q3	$1.36M	Sell	96,735 -31,631	-25%	-$459K	1%	24
2018 Q2	$1.87M	Buy	128,366 +18,874	+17%	+$273K	1.13%	25
2018 Q1	$1.6M	Sell	109,492 -8,397	-7%	-$122K	1.24%	22
2017 Q4	$1.77M	Hold	117,889	–	–	1.21%	21
2017 Q3	$1.77M	Buy	117,889 +25,474	+28%	+$384K	1.18%	21
2017 Q2	$1.4M	Buy	+92,415	New	+$1.39M	0.78%	28

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

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 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

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Peak Capital Management's PGX Position: Q1 2020 in Review

Peak Capital Management reduced its Invesco Preferred ETF (PGX) stake by 41% in Q1 2020, selling an estimated $1.65M and leaving 166,239 shares worth $2.19M. The position accounts for 2.34% of the portfolio, ranked #16.

Peak Capital Management first reported a position in PGX in Q2 2017 and has held it in 12 quarters since. The position peaked at $6.45M in Q3 2019. 403 funds tracked by Wall St. Rank hold PGX as of Q1 2020.

Peak Capital Management held 166,239 shares of Invesco Preferred ETF worth $2.19M as of Q1 2020.
Peak Capital Management sold 114,374 Invesco Preferred ETF shares in Q1 2020, an estimated $1.65M.
Invesco Preferred ETF made up 2.34% of Peak Capital Management's portfolio in Q1 2020, its #16 holding.
Peak Capital Management first reported a position in Invesco Preferred ETF in Q2 2017 and has held it in 12 quarters since.
Peak Capital Management's Invesco Preferred ETF position peaked at $6.45M in Q3 2019.
403 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2020.

Based on Peak Capital Management's 13F filing for Q1 2020, filed 1 Apr 2020.