1834 Investment Advisors’s Invesco Preferred ETF PGX Stock Holding History

1834 Investment Advisors’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
2022 Q2	–	Sell	-26,300	Closed	-$357K	–	486
2022 Q1	$357K	Sell	26,300 -11,600	-31%	-$162K	0.04%	150
2021 Q4	$569K	Hold	37,900	–	–	0.06%	130
2021 Q3	$570K	Hold	37,900	–	–	0.07%	129
2021 Q2	$581K	Buy	37,900 +4,600	+14%	+$69.6K	0.07%	126
2021 Q1	$500K	Buy	33,300 +3,300	+11%	+$49.1K	0.06%	131
2020 Q4	$458K	Buy	30,000 +13,200	+79%	+$198K	0.06%	134
2020 Q3	$247K	Buy	+16,800	New	+$246K	0.04%	168
2018 Q1	–	Sell	-3,265	Closed	-$49K	–	466
2017 Q4	$49K	Buy	+3,265	New	+$48.9K	0.01%	290

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

1834 Investment Advisors's PGX Position: Q2 2022 in Review

1834 Investment Advisors sold out of Invesco Preferred ETF (PGX) in Q2 2022, closing a stake of 26,300 shares — an estimated $357K sold.

1834 Investment Advisors first reported a position in PGX in Q4 2017 and held it in 8 quarters. The position peaked at $581K in Q2 2021. 498 funds tracked by Wall St. Rank hold PGX as of Q2 2022.

1834 Investment Advisors reported no remaining Invesco Preferred ETF position as of Q2 2022 after selling out during the quarter.
1834 Investment Advisors sold 26,300 Invesco Preferred ETF shares in Q2 2022, an estimated $357K.
1834 Investment Advisors first reported a position in Invesco Preferred ETF in Q4 2017 and held it in 8 quarters.
1834 Investment Advisors's Invesco Preferred ETF position peaked at $581K in Q2 2021.
498 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2022.

Based on 1834 Investment Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.