AG
PGX icon

Ascent Group’s Invesco Preferred ETF PGX Stock Holding History

Ascent 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
Q2 		– Sell
-187,815
Closed -$2.55M – 495
2022
Q1 		$2.55M Sell
187,815
-12,594
-6% -$175K 0.3% 115
2021
Q4 		$2.94M Buy
+200,409
New +$2.99M 0.37% 89

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
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
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Ascent Group's PGX Position: Q2 2022 in Review

Ascent Group sold out of Invesco Preferred ETF (PGX) in Q2 2022, closing a stake of 187,815 shares — an estimated $2.55M sold.

Ascent Group first reported a position in PGX in Q4 2021 and held it in 2 quarters. The position peaked at $2.94M in Q4 2021. 498 funds tracked by Wall St. Rank hold PGX as of Q2 2022.

  • Ascent Group reported no remaining Invesco Preferred ETF position as of Q2 2022 after selling out during the quarter.
  • Ascent Group sold 187,815 Invesco Preferred ETF shares in Q2 2022, an estimated $2.55M.
  • Ascent Group first reported a position in Invesco Preferred ETF in Q4 2021 and held it in 2 quarters.
  • Ascent Group's Invesco Preferred ETF position peaked at $2.94M in Q4 2021.
  • 498 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2022.

Based on Ascent Group's 13F filing for Q2 2022, filed 5 Aug 2022.