Shorepoint Capital Partners’s Invesco Preferred ETF PGX Stock Holding History

Shorepoint Capital Partners’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	-17,261	Closed	-$227K	–	84
2020 Q1	$227K	Sell	17,261 -313,428	-95%	-$4.51M	0.18%	73
2019 Q4	$4.96M	Buy	330,689 +13,055	+4%	+$195K	2.84%	5
2019 Q3	$4.77M	Buy	317,634 +147,217	+86%	+$2.19M	2.81%	5
2019 Q2	$2.49M	Buy	170,417 +13,729	+9%	+$200K	1.42%	27
2019 Q1	$2.27M	Buy	+156,688	New	+$2.23M	1.29%	32

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

Shorepoint Capital Partners's PGX Position: Q2 2020 in Review

Shorepoint Capital Partners sold out of Invesco Preferred ETF (PGX) in Q2 2020, closing a stake of 17,261 shares — an estimated $227K sold.

Shorepoint Capital Partners first reported a position in PGX in Q1 2019 and held it in 5 quarters. The position peaked at $4.96M in Q4 2019. 414 funds tracked by Wall St. Rank hold PGX as of Q2 2020.

Shorepoint Capital Partners reported no remaining Invesco Preferred ETF position as of Q2 2020 after selling out during the quarter.
Shorepoint Capital Partners sold 17,261 Invesco Preferred ETF shares in Q2 2020, an estimated $227K.
Shorepoint Capital Partners first reported a position in Invesco Preferred ETF in Q1 2019 and held it in 5 quarters.
Shorepoint Capital Partners's Invesco Preferred ETF position peaked at $4.96M in Q4 2019.
414 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2020.

Based on Shorepoint Capital Partners's 13F filing for Q2 2020, filed 12 Aug 2020.