Quadrant Private Wealth Management’s Invesco Preferred ETF PGX Stock Holding History

Quadrant Private Wealth 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
2019 Q4	–	Sell	-10,322	Closed	-$155K	–	115
2019 Q3	$155K	Buy	+10,322	New	+$154K	0.14%	106

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

HNB

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Quadrant Private Wealth Management's PGX Position: Q4 2019 in Review

Quadrant Private Wealth Management sold out of Invesco Preferred ETF (PGX) in Q4 2019, closing a stake of 10,322 shares — an estimated $155K sold.

Quadrant Private Wealth Management first reported a position in PGX in Q3 2019 and held it in 1 quarter. The position peaked at $155K in Q3 2019. 416 funds tracked by Wall St. Rank hold PGX as of Q4 2019.

Quadrant Private Wealth Management reported no remaining Invesco Preferred ETF position as of Q4 2019 after selling out during the quarter.
Quadrant Private Wealth Management sold 10,322 Invesco Preferred ETF shares in Q4 2019, an estimated $155K.
Quadrant Private Wealth Management first reported a position in Invesco Preferred ETF in Q3 2019 and held it in 1 quarter.
Quadrant Private Wealth Management's Invesco Preferred ETF position peaked at $155K in Q3 2019.
416 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2019.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.