Wela Strategies’s Invesco Preferred ETF PGX Stock Holding History

Wela Strategies’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	–	Sell	-117,001	Closed	-$1.65M	–	44
2020 Q2	$1.65M	Sell	117,001 -754	-0.6%	-$10.6K	1.05%	19
2020 Q1	$1.55M	Buy	117,755 +15,367	+15%	+$221K	1.12%	19
2019 Q4	$1.54M	Buy	102,388 +5,487	+6%	+$81.9K	0.91%	19
2019 Q3	$1.46M	Buy	96,901 +57,058	+143%	+$849K	0.9%	19
2019 Q2	$583K	Buy	39,843 +204	+0.5%	+$2.98K	0.37%	26
2019 Q1	$575K	Sell	39,639 -3,765	-9%	-$53.6K	0.38%	27
2018 Q4	$585K	Buy	43,404 +270	+0.6%	+$3.72K	0.44%	27
2018 Q3	$618K	Buy	43,134 +361	+0.8%	+$5.24K	0.44%	27
2018 Q2	$623K	Sell	42,773 -161	-0.4%	-$2.33K	0.46%	26
2018 Q1	$627K	Sell	42,934 -48,865	-53%	-$712K	0.5%	27
2017 Q4	$1.36M	Buy	91,799 +1,452	+2%	+$21.7K	1.07%	19
2017 Q3	$1.36M	Sell	90,347 -11,292	-11%	-$170K	1.28%	19
2017 Q2	$1.54M	Buy	101,639 +2,946	+3%	+$44.2K	1.41%	17
2017 Q1	$1.46M	Buy	+98,693	New	+$1.44M	1.43%	17

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

Wela Strategies's PGX Position: Q3 2020 in Review

Wela Strategies sold out of Invesco Preferred ETF (PGX) in Q3 2020, closing a stake of 117,001 shares — an estimated $1.65M sold.

Wela Strategies first reported a position in PGX in Q1 2017 and held it in 14 quarters. The position peaked at $1.65M in Q2 2020. 427 funds tracked by Wall St. Rank hold PGX as of Q3 2020.

Wela Strategies reported no remaining Invesco Preferred ETF position as of Q3 2020 after selling out during the quarter.
Wela Strategies sold 117,001 Invesco Preferred ETF shares in Q3 2020, an estimated $1.65M.
Wela Strategies first reported a position in Invesco Preferred ETF in Q1 2017 and held it in 14 quarters.
Wela Strategies's Invesco Preferred ETF position peaked at $1.65M in Q2 2020.
427 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2020.

Based on Wela Strategies's 13F filing for Q3 2020, filed 29 Oct 2020.