Winslow Evans & Crocker’s Invesco Preferred ETF PGX Stock Holding History

Winslow Evans & Crocker’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 Q4	$147K	Buy	9,602 +7,302	+317%	+$110K	0.03%	382
2020 Q3	$34K	Hold	2,300	–	–	0.01%	529
2020 Q2	$32K	Hold	2,300	–	–	0.01%	524
2020 Q1	$32K	Hold	2,300	–	–	0.01%	509
2019 Q4	$36K	Buy	2,300 +1,500	+188%	+$22.4K	0.01%	563
2019 Q3	$14K	Sell	800 -900	-53%	-$13.4K	﹤0.01%	723
2019 Q2	$26K	Hold	1,700	–	–	0.01%	629
2019 Q1	$26K	Buy	+1,700	New	+$24.2K	0.01%	616
2017 Q3	–	Sell	-1,810	Closed	-$27.3K	–	1215
2017 Q2	$27.3K	Hold	1,810	–	–	0.01%	690
2017 Q1	$26.8K	Sell	1,810 -190	-10%	-$2.78K	0.01%	674
2016 Q4	$28.5K	Sell	2,000 -42,800	-96%	-$623K	0.01%	662
2016 Q3	$678K	Buy	44,800 +23,600	+111%	+$361K	0.19%	110
2016 Q2	$323K	Buy	21,200 +19,200	+960%	+$288K	0.1%	203
2016 Q1	$29.8K	Buy	+2,000	New	+$29.4K	0.01%	608
2015 Q3	–	Sell	-400	Closed	-$5.81K	–	1322
2015 Q2	$5.81K	Buy	400 +250	+167%	+$3.68K	﹤0.01%	1047
2015 Q1	$2.24K	Sell	150 -750	-83%	-$11.1K	﹤0.01%	1167
2014 Q4	$13.2K	Hold	900	–	–	﹤0.01%	826
2014 Q3	$13K	Hold	900	–	–	﹤0.01%	834
2014 Q2	$13.2K	Buy	900 +150	+20%	+$2.16K	﹤0.01%	781
2014 Q1	$10.7K	Hold	750	–	–	﹤0.01%	824
2013 Q4	$10K	Buy	+750	New	+$10.2K	﹤0.01%	911

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Winslow Evans & Crocker's PGX Position: Q4 2020 in Review

Winslow Evans & Crocker increased its Invesco Preferred ETF (PGX) stake by 317% in Q4 2020, buying an estimated $110K and bringing the position to 9,602 shares worth $147K. The position accounts for 0.03% of the portfolio, ranked #382.

Winslow Evans & Crocker first reported a position in PGX in Q4 2013 and has held it in 21 quarters since. The position peaked at $678K in Q3 2016. 492 funds tracked by Wall St. Rank hold PGX as of Q4 2020.

Winslow Evans & Crocker held 9,602 shares of Invesco Preferred ETF worth $147K as of Q4 2020.
Winslow Evans & Crocker bought 7,302 Invesco Preferred ETF shares in Q4 2020, an estimated $110K.
Invesco Preferred ETF made up 0.03% of Winslow Evans & Crocker's portfolio in Q4 2020, its #382 holding.
Winslow Evans & Crocker first reported a position in Invesco Preferred ETF in Q4 2013 and has held it in 21 quarters since.
Winslow Evans & Crocker's Invesco Preferred ETF position peaked at $678K in Q3 2016.
492 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.