Allegiant Private Advisors’s Invesco Preferred ETF PGX Stock Holding History

Allegiant Private 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
2021 Q2	$1.14M	Hold	74,700	–	–	0.19%	71
2021 Q1	$1.12M	Hold	74,700	–	–	0.2%	63
2020 Q4	$1.14M	Buy	+74,700	New	+$1.12M	0.24%	65

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

Allegiant Private Advisors's PGX Position: Q2 2021 in Review

Allegiant Private Advisors held its Invesco Preferred ETF (PGX) position steady in Q2 2021 at 74,700 shares worth $1.14M. The position accounts for 0.19% of the portfolio, ranked #71.

Allegiant Private Advisors first reported a position in PGX in Q4 2020 and has held it in 3 quarters since. 506 funds tracked by Wall St. Rank hold PGX as of Q2 2021.

Allegiant Private Advisors held 74,700 shares of Invesco Preferred ETF worth $1.14M as of Q2 2021.
Allegiant Private Advisors left its Invesco Preferred ETF share count unchanged in Q2 2021.
Invesco Preferred ETF made up 0.19% of Allegiant Private Advisors's portfolio in Q2 2021, its #71 holding.
Allegiant Private Advisors first reported a position in Invesco Preferred ETF in Q4 2020 and has held it in 3 quarters since.
506 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.