Aspiriant LLC’s Invesco Preferred ETF PGX Stock Holding History

Aspiriant LLC’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	–	Sell	-17,991	Closed	-$223K	–	275
2022 Q2	$223K	Hold	17,991	–	–	0.01%	251
2022 Q1	$244K	Buy	17,991 +224	+1%	+$3.12K	0.01%	248
2021 Q4	$266K	Buy	+17,767	New	+$265K	0.01%	241
2018 Q3	–	Sell	-16,541	Closed	-$241K	–	252
2018 Q2	$241K	Sell	16,541 -51,334	-76%	-$743K	0.02%	224
2018 Q1	$991K	Buy	+67,875	New	+$989K	0.09%	105
2015 Q3	–	Sell	-19,435	Closed	-$282K	–	117
2015 Q2	$282K	Buy	+19,435	New	+$286K	0.03%	90

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

Aspiriant LLC's PGX Position: Q3 2022 in Review

Aspiriant LLC sold out of Invesco Preferred ETF (PGX) in Q3 2022, closing a stake of 17,991 shares — an estimated $223K sold.

Aspiriant LLC first reported a position in PGX in Q2 2015 and held it in 6 quarters. The position peaked at $991K in Q1 2018. 475 funds tracked by Wall St. Rank hold PGX as of Q3 2022.

Aspiriant LLC reported no remaining Invesco Preferred ETF position as of Q3 2022 after selling out during the quarter.
Aspiriant LLC sold 17,991 Invesco Preferred ETF shares in Q3 2022, an estimated $223K.
Aspiriant LLC first reported a position in Invesco Preferred ETF in Q2 2015 and held it in 6 quarters.
Aspiriant LLC's Invesco Preferred ETF position peaked at $991K in Q1 2018.
475 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2022.

Based on Aspiriant LLC's 13F filing for Q3 2022, filed 28 Oct 2022.