Sunflower Bank Wealth Management’s Invesco Preferred ETF PGX Stock Holding History

Sunflower Bank Wealth Management’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	$1.11M	Sell	75,390 -5,685	-7%	-$83.4K	0.37%	37
2020 Q2	$1.15M	Sell	81,075 -7,670	-9%	-$107K	0.38%	39
2020 Q1	$1.17M	Sell	88,745 -129,575	-59%	-$1.86M	0.44%	36
2019 Q4	$3.28M	Sell	218,320 -4,875	-2%	-$72.8K	1%	19
2019 Q3	$3.35M	Buy	223,195 +160,265	+255%	+$2.39M	1.07%	20
2019 Q2	$921K	Sell	62,930 -410	-0.6%	-$5.98K	0.3%	52
2019 Q1	$918K	Sell	63,340 -1,180	-2%	-$16.8K	0.28%	54
2018 Q4	$869K	Sell	64,520 -28,855	-31%	-$398K	0.28%	55
2018 Q3	$1.34M	Sell	93,375 -11,535	-11%	-$167K	0.38%	39
2018 Q2	$1.53M	Sell	104,910 -262,365	-71%	-$3.8M	0.45%	34
2018 Q1	$5.36M	Sell	367,275 -4,695	-1%	-$68.4K	1.48%	12
2017 Q4	$5.53M	Buy	+371,970	New	+$5.57M	1.49%	12

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

Sunflower Bank Wealth Management's PGX Position: Q3 2020 in Review

Sunflower Bank Wealth Management reduced its Invesco Preferred ETF (PGX) stake by 7% in Q3 2020, selling an estimated $83.4K and leaving 75,390 shares worth $1.11M. The position accounts for 0.37% of the portfolio, ranked #37.

Sunflower Bank Wealth Management first reported a position in PGX in Q4 2017 and has held it in 12 quarters since. The position peaked at $5.53M in Q4 2017. 427 funds tracked by Wall St. Rank hold PGX as of Q3 2020.

Sunflower Bank Wealth Management held 75,390 shares of Invesco Preferred ETF worth $1.11M as of Q3 2020.
Sunflower Bank Wealth Management sold 5,685 Invesco Preferred ETF shares in Q3 2020, an estimated $83.4K.
Invesco Preferred ETF made up 0.37% of Sunflower Bank Wealth Management's portfolio in Q3 2020, its #37 holding.
Sunflower Bank Wealth Management first reported a position in Invesco Preferred ETF in Q4 2017 and has held it in 12 quarters since.
Sunflower Bank Wealth Management's Invesco Preferred ETF position peaked at $5.53M in Q4 2017.
427 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2020.

Based on Sunflower Bank Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.