Aurora Private Wealth’s Invesco Preferred ETF PGX Stock Holding History

Aurora Private Wealth’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 Q4	–	Sell	-25,004	Closed	-$376K	–	226
2021 Q3	$376K	Buy	25,004 +3,103	+14%	+$47.1K	0.15%	131
2021 Q2	$336K	Sell	21,901 -9,308	-30%	-$141K	0.13%	140
2021 Q1	$468K	Sell	31,209 -5,085	-14%	-$75.6K	0.19%	107
2020 Q4	$554K	Buy	36,294 +67	+0.2%	+$1K	0.23%	93
2020 Q3	$534K	Buy	36,227 +3,184	+10%	+$46.7K	0.23%	85
2020 Q2	$467K	Sell	33,043 -41,414	-56%	-$580K	0.21%	86
2020 Q1	$980K	Buy	74,457 +16,619	+29%	+$239K	0.35%	65
2019 Q4	$868K	Buy	+57,838	New	+$863K	0.31%	59

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Aurora Private Wealth's PGX Position: Q4 2021 in Review

Aurora Private Wealth sold out of Invesco Preferred ETF (PGX) in Q4 2021, closing a stake of 25,004 shares — an estimated $376K sold.

Aurora Private Wealth first reported a position in PGX in Q4 2019 and held it in 8 quarters. The position peaked at $980K in Q1 2020. 539 funds tracked by Wall St. Rank hold PGX as of Q4 2021.

Aurora Private Wealth reported no remaining Invesco Preferred ETF position as of Q4 2021 after selling out during the quarter.
Aurora Private Wealth sold 25,004 Invesco Preferred ETF shares in Q4 2021, an estimated $376K.
Aurora Private Wealth first reported a position in Invesco Preferred ETF in Q4 2019 and held it in 8 quarters.
Aurora Private Wealth's Invesco Preferred ETF position peaked at $980K in Q1 2020.
539 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2021.

Based on Aurora Private Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.