Advisors Asset Management’s Invesco Preferred ETF PGX Stock Holding History

Advisors Asset 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
2021 Q4	–	Sell	-3,491	Closed	-$52K	–	1511
2021 Q3	$52K	Sell	3,491 -230	-6%	-$3.49K	﹤0.01%	1366
2021 Q2	$57K	Sell	3,721 -5	-0.1%	-$76	﹤0.01%	1347
2021 Q1	$56K	Sell	3,726 -77	-2%	-$1.15K	﹤0.01%	1404
2020 Q4	$58K	Buy	3,803 +836	+28%	+$12.5K	﹤0.01%	1418
2020 Q3	$44K	Buy	+2,967	New	+$43.5K	﹤0.01%	1420

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advisors Asset Management's PGX Position: Q4 2021 in Review

Advisors Asset Management sold out of Invesco Preferred ETF (PGX) in Q4 2021, closing a stake of 3,491 shares — an estimated $52K sold.

Advisors Asset Management first reported a position in PGX in Q3 2020 and held it in 5 quarters. The position peaked at $58K in Q4 2020. 539 funds tracked by Wall St. Rank hold PGX as of Q4 2021.

Advisors Asset Management reported no remaining Invesco Preferred ETF position as of Q4 2021 after selling out during the quarter.
Advisors Asset Management sold 3,491 Invesco Preferred ETF shares in Q4 2021, an estimated $52K.
Advisors Asset Management first reported a position in Invesco Preferred ETF in Q3 2020 and held it in 5 quarters.
Advisors Asset Management's Invesco Preferred ETF position peaked at $58K in Q4 2020.
539 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2021.

Based on Advisors Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.