Shine Investment Advisory Services’s Invesco Preferred ETF PGX Stock Holding History

Shine Investment Advisory Services’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	-224	Closed	-$3K	–	757
2020 Q2	$3K	Hold	224	–	–	﹤0.01%	690
2020 Q1	$3K	Hold	224	–	–	﹤0.01%	658
2019 Q4	$3K	Hold	224	–	–	﹤0.01%	693
2019 Q3	$3K	Buy	+224	New	+$3.33K	﹤0.01%	684
2018 Q1	–	Sell	-9,235	Closed	-$137K	–	663
2017 Q4	$137K	Hold	9,235	–	–	0.07%	126
2017 Q3	$139K	Hold	9,235	–	–	0.07%	124
2017 Q2	$140K	Buy	+9,235	New	+$139K	0.07%	114
2016 Q4	–	Sell	-619,435	Closed	-$9.37M	–	36
2016 Q3	$9.37M	Buy	+619,435	New	+$9.47M	8.28%	4

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

Shine Investment Advisory Services's PGX Position: Q3 2020 in Review

Shine Investment Advisory Services sold out of Invesco Preferred ETF (PGX) in Q3 2020, closing a stake of 224 shares — an estimated $3K sold.

Shine Investment Advisory Services first reported a position in PGX in Q3 2016 and held it in 8 quarters. The position peaked at $9.37M in Q3 2016. 427 funds tracked by Wall St. Rank hold PGX as of Q3 2020.

Shine Investment Advisory Services reported no remaining Invesco Preferred ETF position as of Q3 2020 after selling out during the quarter.
Shine Investment Advisory Services sold 224 Invesco Preferred ETF shares in Q3 2020, an estimated $3K.
Shine Investment Advisory Services first reported a position in Invesco Preferred ETF in Q3 2016 and held it in 8 quarters.
Shine Investment Advisory Services's Invesco Preferred ETF position peaked at $9.37M in Q3 2016.
427 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.