Appleton Group’s Invesco Preferred ETF PGX Stock Holding History

Appleton Group’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 Q1	–	Sell	-230,055	Closed	-$3.45M	–	53
2021 Q4	$3.45M	Buy	+230,055	New	+$3.43M	3.46%	5
2021 Q3	–	Sell	-240,891	Closed	-$3.69M	–	50
2021 Q2	$3.69M	Sell	240,891 -5,866	-2%	-$88.7K	2.83%	8
2021 Q1	$3.7M	Sell	246,757 -9,555	-4%	-$142K	4.84%	4
2020 Q4	$3.91M	Buy	256,312 +15,542	+6%	+$233K	3.82%	8
2020 Q3	$3.55M	Buy	240,770 +14,096	+6%	+$207K	5.55%	5
2020 Q2	$3.2M	Buy	+226,674	New	+$3.18M	3.85%	8
2020 Q1	–	Sell	-188,917	Closed	-$2.84M	–	23
2019 Q4	$2.84M	Sell	188,917 -87,607	-32%	-$1.31M	3.6%	7
2019 Q3	$4.15M	Sell	276,524 -51,369	-16%	-$765K	4.82%	7
2019 Q2	$4.8M	Sell	327,893 -7,498	-2%	-$109K	5.35%	7
2019 Q1	$4.86M	Buy	+335,391	New	+$4.77M	4.68%	9
2018 Q4	–	Sell	-356,264	Closed	-$5.1M	–	13
2018 Q3	$5.1M	Sell	356,264 -20,003	-5%	-$290K	5.41%	8
2018 Q2	$5.48M	Buy	+376,267	New	+$5.45M	7.2%	5
2018 Q1	–	Sell	-335,364	Closed	-$4.98M	–	35
2017 Q4	$4.98M	Buy	335,364 +16,300	+5%	+$244K	4.94%	9
2017 Q3	$4.8M	Buy	319,064 +5,690	+2%	+$85.8K	5.15%	9
2017 Q2	$4.74M	Sell	313,374 -1,134	-0.4%	-$17K	5.35%	9
2017 Q1	$4.66M	Buy	+314,508	New	+$4.6M	5.39%	9
2016 Q4	–	Sell	-104,577	Closed	-$1.58M	–	32
2016 Q3	$1.58M	Buy	104,577 +93,279	+826%	+$1.43M	1.91%	18
2016 Q2	$172K	Buy	+11,298	New	+$170K	0.29%	22

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

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

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

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

Appleton Group's PGX Position: Q1 2022 in Review

Appleton Group sold out of Invesco Preferred ETF (PGX) in Q1 2022, closing a stake of 230,055 shares — an estimated $3.45M sold.

Appleton Group first reported a position in PGX in Q2 2016 and held it in 18 quarters. The position peaked at $5.48M in Q2 2018. 524 funds tracked by Wall St. Rank hold PGX as of Q1 2022.

Appleton Group reported no remaining Invesco Preferred ETF position as of Q1 2022 after selling out during the quarter.
Appleton Group sold 230,055 Invesco Preferred ETF shares in Q1 2022, an estimated $3.45M.
Appleton Group first reported a position in Invesco Preferred ETF in Q2 2016 and held it in 18 quarters.
Appleton Group's Invesco Preferred ETF position peaked at $5.48M in Q2 2018.
524 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2022.

Based on Appleton Group's 13F filing for Q1 2022, filed 3 May 2022.