Autus Asset Management’s Invesco Preferred ETF PGX Stock Holding History

Autus Asset Management’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	-17,537	Closed	-$217K	–	145
2022 Q2	$217K	Hold	17,537	–	–	0.04%	140
2022 Q1	$238K	Sell	17,537 -19,450	-53%	-$271K	0.04%	146
2021 Q4	$555K	Sell	36,987 -104	-0.3%	-$1.55K	0.06%	125
2021 Q3	$558K	Sell	37,091 -1,396	-4%	-$21.2K	0.06%	119
2021 Q2	$589K	Buy	38,487 +300	+0.8%	+$4.54K	0.06%	116
2021 Q1	$572K	Buy	38,187 +6,950	+22%	+$103K	0.07%	119
2020 Q4	$477K	Sell	31,237 -375	-1%	-$5.63K	0.06%	119
2020 Q3	$466K	Buy	31,612 +2,200	+7%	+$32.3K	0.06%	114
2020 Q2	$416K	Buy	+29,412	New	+$412K	0.06%	117
2020 Q1	–	Sell	-25,812	Closed	-$387K	–	151
2019 Q4	$387K	Sell	25,812 -1,000	-4%	-$14.9K	0.06%	120
2019 Q3	$402K	Sell	26,812 -3,000	-10%	-$44.7K	0.06%	122
2019 Q2	$437K	Hold	29,812	–	–	0.07%	116
2019 Q1	$432K	Hold	29,812	–	–	0.07%	121
2018 Q4	$402K	Buy	+29,812	New	+$411K	0.08%	112

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

Autus Asset Management's PGX Position: Q3 2022 in Review

Autus Asset Management sold out of Invesco Preferred ETF (PGX) in Q3 2022, closing a stake of 17,537 shares — an estimated $217K sold.

Autus Asset Management first reported a position in PGX in Q4 2018 and held it in 14 quarters. The position peaked at $589K in Q2 2021. 475 funds tracked by Wall St. Rank hold PGX as of Q3 2022.

Autus Asset Management reported no remaining Invesco Preferred ETF position as of Q3 2022 after selling out during the quarter.
Autus Asset Management sold 17,537 Invesco Preferred ETF shares in Q3 2022, an estimated $217K.
Autus Asset Management first reported a position in Invesco Preferred ETF in Q4 2018 and held it in 14 quarters.
Autus Asset Management's Invesco Preferred ETF position peaked at $589K in Q2 2021.
475 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2022.

Based on Autus Asset Management's 13F filing for Q3 2022, filed 13 Oct 2022.