QCI Asset Management’s Invesco Preferred ETF PGX Stock Holding History

QCI Asset 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 Q2	–	Sell	-14	Closed	–	–	371
2020 Q1	$0	Sell	14 -627	-98%	-$9.02K	﹤0.01%	615
2019 Q4	$10K	Hold	641	–	–	﹤0.01%	438
2019 Q3	$10K	Sell	641 -32	-5%	-$476	﹤0.01%	430
2019 Q2	$10K	Buy	673 +32	+5%	+$467	﹤0.01%	451
2019 Q1	$9K	Sell	641 -1,295	-67%	-$18.4K	﹤0.01%	467
2018 Q4	$26K	Sell	1,936 -691	-26%	-$9.53K	﹤0.01%	332
2018 Q3	$38K	Hold	2,627	–	–	﹤0.01%	308
2018 Q2	$38K	Hold	2,627	–	–	﹤0.01%	278
2018 Q1	$38K	Hold	2,627	–	–	﹤0.01%	285
2017 Q4	$39K	Buy	2,627 +2,000	+319%	+$30K	﹤0.01%	284
2017 Q3	$9K	Hold	627	–	–	﹤0.01%	410
2017 Q2	$9K	Buy	+627	New	+$9.41K	﹤0.01%	438

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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

HCM

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

QCI Asset Management's PGX Position: Q2 2020 in Review

QCI Asset Management sold out of Invesco Preferred ETF (PGX) in Q2 2020, closing a stake of 14 shares.

QCI Asset Management first reported a position in PGX in Q2 2017 and held it in 12 quarters. The position peaked at $39K in Q4 2017. 414 funds tracked by Wall St. Rank hold PGX as of Q2 2020.

QCI Asset Management reported no remaining Invesco Preferred ETF position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 14 Invesco Preferred ETF shares in Q2 2020.
QCI Asset Management first reported a position in Invesco Preferred ETF in Q2 2017 and held it in 12 quarters.
QCI Asset Management's Invesco Preferred ETF position peaked at $39K in Q4 2017.
414 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.