American Portfolios Advisors’s Invesco Preferred ETF PGX Stock Holding History

American Portfolios 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 Q3	$1.4M	Sell	117,513 -6,757	-5%	-$85K	0.06%	325
2022 Q2	$1.53M	Buy	124,270 +5,969	+5%	+$75K	0.06%	301
2022 Q1	$1.61M	Sell	118,301 -122,882	-51%	-$1.71M	0.05%	333
2021 Q4	$3.62M	Sell	241,183 -33,617	-12%	-$501K	0.12%	165
2021 Q3	$4.13M	Buy	274,800 +10,764	+4%	+$163K	0.15%	124
2021 Q2	$4.05M	Sell	264,036 -2,521	-0.9%	-$38.1K	0.16%	122
2021 Q1	$4M	Buy	266,557 +54,157	+25%	+$805K	0.17%	108
2020 Q4	$3.24M	Buy	212,400 +58,254	+38%	+$874K	0.17%	120
2020 Q3	$2.27M	Buy	154,146 +25,694	+20%	+$377K	0.13%	154
2020 Q2	$1.81M	Sell	128,452 -5,803	-4%	-$81.3K	0.12%	172
2020 Q1	$1.77M	Buy	134,255 +16,631	+14%	+$239K	0.15%	145
2019 Q4	$1.77M	Buy	117,624 +5,735	+5%	+$85.6K	0.13%	163
2019 Q3	$1.68M	Sell	111,889 -31,140	-22%	-$464K	0.14%	156
2019 Q2	$2.09M	Buy	143,029 +39,966	+39%	+$583K	0.18%	129
2019 Q1	$1.49M	Buy	103,063 +4,028	+4%	+$57.3K	0.14%	156
2018 Q4	$1.33M	Sell	99,035 -2,981	-3%	-$41.1K	0.16%	128
2018 Q3	$1.46M	Buy	102,016 +3,866	+4%	+$56.1K	0.17%	121
2018 Q2	$1.43M	Buy	98,150 +651	+0.7%	+$9.43K	0.19%	103
2018 Q1	$1.42M	Buy	97,499 +11,511	+13%	+$168K	0.21%	103
2017 Q4	$1.28M	Buy	+85,988	New	+$1.29M	0.2%	111

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

American Portfolios Advisors's PGX Position: Q3 2022 in Review

American Portfolios Advisors reduced its Invesco Preferred ETF (PGX) stake by 5.4% in Q3 2022, selling an estimated $85K and leaving 117,513 shares worth $1.4M. The position accounts for 0.06% of the portfolio, ranked #325.

American Portfolios Advisors first reported a position in PGX in Q4 2017 and has held it in 20 quarters since. The position peaked at $4.13M in Q3 2021. 475 funds tracked by Wall St. Rank hold PGX as of Q3 2022.

American Portfolios Advisors held 117,513 shares of Invesco Preferred ETF worth $1.4M as of Q3 2022.
American Portfolios Advisors sold 6,757 Invesco Preferred ETF shares in Q3 2022, an estimated $85K.
Invesco Preferred ETF made up 0.06% of American Portfolios Advisors's portfolio in Q3 2022, its #325 holding.
American Portfolios Advisors first reported a position in Invesco Preferred ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Invesco Preferred ETF position peaked at $4.13M in Q3 2021.
475 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.