Spectrum Asset Management (California)’s Invesco Preferred ETF PGX Stock Holding History

Spectrum Asset Management (California)’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 Q1	–	Sell	-308,459	Closed	-$4.63M	–	97
2019 Q4	$4.63M	Buy	+308,459	New	+$4.6M	2.55%	8
2017 Q2	–	Sell	-445,270	Closed	-$6.6M	–	71
2017 Q1	$6.6M	Sell	445,270 -2,615	-0.6%	-$38.3K	6.07%	5
2016 Q4	$6.37M	Sell	447,885 -55,640	-11%	-$811K	6.17%	5
2016 Q3	$7.62M	Buy	+503,525	New	+$7.7M	8.23%	3

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

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 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

Spectrum Asset Management (California)'s PGX Position: Q1 2020 in Review

Spectrum Asset Management (California) sold out of Invesco Preferred ETF (PGX) in Q1 2020, closing a stake of 308,459 shares — an estimated $4.63M sold.

Spectrum Asset Management (California) first reported a position in PGX in Q3 2016 and held it in 4 quarters. The position peaked at $7.62M in Q3 2016. 404 funds tracked by Wall St. Rank hold PGX as of Q1 2020.

Spectrum Asset Management (California) reported no remaining Invesco Preferred ETF position as of Q1 2020 after selling out during the quarter.
Spectrum Asset Management (California) sold 308,459 Invesco Preferred ETF shares in Q1 2020, an estimated $4.63M.
Spectrum Asset Management (California) first reported a position in Invesco Preferred ETF in Q3 2016 and held it in 4 quarters.
Spectrum Asset Management (California)'s Invesco Preferred ETF position peaked at $7.62M in Q3 2016.
404 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2020.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2020, filed 22 Apr 2020.