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Sterling Investment Advisors (Pennsylvania)’s Invesco Preferred ETF PGX Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
2019
Q4 		– Sell
-167
Closed -$3K – 437
2019
Q3 		$3K Hold
167
– – ﹤0.01% 383
2019
Q2 		$2K Buy
+167
New +$2.44K ﹤0.01% 394
2018
Q4 		– Sell
-891
Closed -$13K – 423
2018
Q3 		$13K Buy
+891
New +$12.9K 0.01% 338

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s PGX Position: Q4 2019 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Invesco Preferred ETF (PGX) in Q4 2019, closing a stake of 167 shares — an estimated $3K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in PGX in Q3 2018 and held it in 3 quarters. The position peaked at $13K in Q3 2018. 416 funds tracked by Wall St. Rank hold PGX as of Q4 2019.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Invesco Preferred ETF position as of Q4 2019 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 167 Invesco Preferred ETF shares in Q4 2019, an estimated $3K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Invesco Preferred ETF in Q3 2018 and held it in 3 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s Invesco Preferred ETF position peaked at $13K in Q3 2018.
  • 416 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2019.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2019, filed 10 Feb 2020.