Ropes Wealth Advisors’s Invesco Preferred ETF PGX Stock Holding History

Ropes Wealth Advisors’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	-10,976	Closed	-$155K	–	658
2020 Q2	$155K	Buy	+10,976	New	+$154K	0.03%	209
2019 Q3	–	Sell	-138	Closed	-$2K	–	581
2019 Q2	$2K	Buy	+138	New	+$2.01K	﹤0.01%	545
2019 Q1	–	Sell	-4,100	Closed	-$55K	–	532
2018 Q4	$55K	Buy	+4,100	New	+$56.6K	0.02%	302

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

Ropes Wealth Advisors's PGX Position: Q3 2020 in Review

Ropes Wealth Advisors sold out of Invesco Preferred ETF (PGX) in Q3 2020, closing a stake of 10,976 shares — an estimated $155K sold.

Ropes Wealth Advisors first reported a position in PGX in Q4 2018 and held it in 3 quarters. The position peaked at $155K in Q2 2020. 427 funds tracked by Wall St. Rank hold PGX as of Q3 2020.

Ropes Wealth Advisors reported no remaining Invesco Preferred ETF position as of Q3 2020 after selling out during the quarter.
Ropes Wealth Advisors sold 10,976 Invesco Preferred ETF shares in Q3 2020, an estimated $155K.
Ropes Wealth Advisors first reported a position in Invesco Preferred ETF in Q4 2018 and held it in 3 quarters.
Ropes Wealth Advisors's Invesco Preferred ETF position peaked at $155K in Q2 2020.
427 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2020.

Based on Ropes Wealth Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.