Traynor Capital Management’s Invesco Preferred ETF PGX Stock Holding History

Traynor Capital 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 Q1	–	Sell	-11,651	Closed	-$174K	–	178
2019 Q4	$174K	Buy	11,651 +107	+0.9%	+$1.6K	0.05%	157
2019 Q3	$173K	Sell	11,544 -796	-6%	-$11.8K	0.05%	152
2019 Q2	$180K	Buy	12,340 +1,266	+11%	+$18.5K	0.06%	159
2019 Q1	$160K	Buy	11,074 +226	+2%	+$3.21K	0.05%	158
2018 Q4	$150K	Sell	10,848 -1,371	-11%	-$18.9K	0.06%	141
2018 Q3	$174K	Sell	12,219 -1,579	-11%	-$22.9K	0.06%	178
2018 Q2	$202K	Buy	13,798 +100	+0.7%	+$1.45K	0.07%	171
2018 Q1	$199K	Buy	13,698 +2,961	+28%	+$43.2K	0.08%	161
2017 Q4	$159K	Sell	10,737 -444	-4%	-$6.65K	0.07%	162
2017 Q3	$168K	Sell	11,181 -1,588	-12%	-$24K	0.08%	155
2017 Q2	$192K	Sell	12,769 -535	-4%	-$8.03K	0.09%	144
2017 Q1	$199K	Sell	13,304 -1,865	-12%	-$27.3K	0.11%	142
2016 Q4	$220K	Sell	15,169 -228	-1%	-$3.32K	0.15%	107
2016 Q3	$231K	Buy	15,397 +154	+1%	+$2.35K	0.16%	107
2016 Q2	$231K	Sell	15,243 -840	-5%	-$12.6K	0.18%	104
2016 Q1	$239K	Sell	16,083 -1,890	-11%	-$27.8K	0.19%	97
2015 Q4	$268K	Sell	17,973 -6,295	-26%	-$92.9K	0.19%	99
2015 Q3	$353K	Sell	24,268 -3,360	-12%	-$49.1K	0.3%	74
2015 Q2	$401K	Sell	27,628 -8,056	-23%	-$119K	0.33%	67
2015 Q1	$532K	Sell	35,684 -5,628	-14%	-$83.4K	0.51%	41
2014 Q4	$607K	Buy	+41,312	New	+$602K	0.71%	27

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

Traynor Capital Management's PGX Position: Q1 2020 in Review

Traynor Capital Management sold out of Invesco Preferred ETF (PGX) in Q1 2020, closing a stake of 11,651 shares — an estimated $174K sold.

Traynor Capital Management first reported a position in PGX in Q4 2014 and held it in 21 quarters. The position peaked at $607K in Q4 2014. 404 funds tracked by Wall St. Rank hold PGX as of Q1 2020.

Traynor Capital Management reported no remaining Invesco Preferred ETF position as of Q1 2020 after selling out during the quarter.
Traynor Capital Management sold 11,651 Invesco Preferred ETF shares in Q1 2020, an estimated $174K.
Traynor Capital Management first reported a position in Invesco Preferred ETF in Q4 2014 and held it in 21 quarters.
Traynor Capital Management's Invesco Preferred ETF position peaked at $607K in Q4 2014.
404 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2020.

Based on Traynor Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.