Sargent Bickham Lagudis’s Invesco Preferred ETF PGX Stock Holding History

Sargent Bickham Lagudis’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	-1,732	Closed	-$24K	–	825
2020 Q2	$24K	Hold	1,732	–	–	﹤0.01%	459
2020 Q1	$23K	Buy	1,732 +7	+0.4%	+$101	﹤0.01%	446
2019 Q4	$26K	Buy	1,725 +23	+1%	+$343	﹤0.01%	488
2019 Q3	$26K	Buy	1,702 +23	+1%	+$342	﹤0.01%	431
2019 Q2	$25K	Sell	1,679 -1,949	-54%	-$28.4K	﹤0.01%	455
2019 Q1	$53K	Buy	3,628 +24	+0.7%	+$341	0.01%	381
2018 Q4	$49K	Buy	+3,604	New	+$49.7K	0.01%	361
2017 Q2	–	Sell	-2,375	Closed	-$35K	–	795
2017 Q1	$35K	Buy	+2,375	New	+$34.8K	﹤0.01%	412
2016 Q2	–	Sell	-6,667	Closed	-$99K	–	756
2016 Q1	$99K	Buy	+6,667	New	+$98.2K	0.02%	282

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

Sargent Bickham Lagudis's PGX Position: Q3 2020 in Review

Sargent Bickham Lagudis sold out of Invesco Preferred ETF (PGX) in Q3 2020, closing a stake of 1,732 shares — an estimated $24K sold.

Sargent Bickham Lagudis first reported a position in PGX in Q1 2016 and held it in 9 quarters. The position peaked at $99K in Q1 2016. 427 funds tracked by Wall St. Rank hold PGX as of Q3 2020.

Sargent Bickham Lagudis reported no remaining Invesco Preferred ETF position as of Q3 2020 after selling out during the quarter.
Sargent Bickham Lagudis sold 1,732 Invesco Preferred ETF shares in Q3 2020, an estimated $24K.
Sargent Bickham Lagudis first reported a position in Invesco Preferred ETF in Q1 2016 and held it in 9 quarters.
Sargent Bickham Lagudis's Invesco Preferred ETF position peaked at $99K in Q1 2016.
427 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2020.

Based on Sargent Bickham Lagudis's 13F filing for Q3 2020, filed 1 Sep 2021.