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55I LLC’s Invesco Preferred ETF PGX Stock Holding History

55I LLC’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
2021
Q4 		– Sell
-21,332
Closed -$321K – 518
2021
Q3 		$321K Sell
21,332
-7,181
-25% -$109K 0.01% 392
2021
Q2 		$437K Buy
28,513
+5,993
+27% +$90.6K 0.02% 279
2021
Q1 		$338K Buy
+22,520
New +$335K 0.02% 245

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

55I LLC's PGX Position: Q4 2021 in Review

55I LLC sold out of Invesco Preferred ETF (PGX) in Q4 2021, closing a stake of 21,332 shares — an estimated $321K sold.

55I LLC first reported a position in PGX in Q1 2021 and held it in 3 quarters. The position peaked at $437K in Q2 2021. 539 funds tracked by Wall St. Rank hold PGX as of Q4 2021.

  • 55I LLC reported no remaining Invesco Preferred ETF position as of Q4 2021 after selling out during the quarter.
  • 55I LLC sold 21,332 Invesco Preferred ETF shares in Q4 2021, an estimated $321K.
  • 55I LLC first reported a position in Invesco Preferred ETF in Q1 2021 and held it in 3 quarters.
  • 55I LLC's Invesco Preferred ETF position peaked at $437K in Q2 2021.
  • 539 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2021.

Based on 55I LLC's 13F filing for Q4 2021, filed 9 Feb 2022.