ProVise Management Group’s Invesco Preferred ETF PGX Stock Holding History

ProVise Management Group’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	–	Sell	-11,262	Closed	-$159K	–	300
2020 Q2	$159K	Sell	11,262 -102	-0.9%	-$1.43K	0.02%	265
2020 Q1	$150K	Sell	11,364 -427	-4%	-$6.14K	0.03%	251
2019 Q4	$177K	Sell	11,791 -83	-0.7%	-$1.24K	0.02%	296
2019 Q3	$178K	Buy	+11,874	New	+$177K	0.02%	296
2018 Q4	–	Sell	-36,069	Closed	-$517K	–	321
2018 Q3	$517K	Buy	+36,069	New	+$524K	0.07%	214
2017 Q4	–	Sell	-44,412	Closed	-$667K	–	326
2017 Q3	$667K	Buy	44,412 +2,490	+6%	+$37.6K	0.1%	177
2017 Q2	$633K	Buy	+41,922	New	+$629K	0.1%	187
2016 Q1	–	Sell	-43,104	Closed	-$644K	–	295
2015 Q4	$644K	Buy	+43,104	New	+$636K	0.14%	159
2015 Q2	–	Sell	-24,826	Closed	-$370K	–	304
2015 Q1	$370K	Buy	+24,826	New	+$368K	0.08%	217
2014 Q4	–	Sell	-56,902	Closed	-$823K	–	309
2014 Q3	$823K	Buy	56,902 +1,528	+3%	+$22.2K	0.18%	152
2014 Q2	$810K	Buy	+55,374	New	+$799K	0.18%	151
2013 Q4	–	Sell	-88,213	Closed	-$1.21M	–	307
2013 Q3	$1.21M	Buy	88,213 +49,215	+126%	+$683K	0.34%	83
2013 Q2	$556K	Buy	+38,998	New	+$575K	0.16%	166

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

ProVise Management Group's PGX Position: Q3 2020 in Review

ProVise Management Group sold out of Invesco Preferred ETF (PGX) in Q3 2020, closing a stake of 11,262 shares — an estimated $159K sold.

ProVise Management Group first reported a position in PGX in Q2 2013 and held it in 13 quarters. The position peaked at $1.21M in Q3 2013. 427 funds tracked by Wall St. Rank hold PGX as of Q3 2020.

ProVise Management Group reported no remaining Invesco Preferred ETF position as of Q3 2020 after selling out during the quarter.
ProVise Management Group sold 11,262 Invesco Preferred ETF shares in Q3 2020, an estimated $159K.
ProVise Management Group first reported a position in Invesco Preferred ETF in Q2 2013 and held it in 13 quarters.
ProVise Management Group's Invesco Preferred ETF position peaked at $1.21M in Q3 2013.
427 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2020.

Based on ProVise Management Group's 13F filing for Q3 2020, filed 26 Oct 2020.