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Avalon Investment & Advisory’s Invesco Preferred ETF PGX Stock Holding History

Avalon Investment & Advisory’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
Q3 		– Sell
-15,121
Closed -$232K – 362
2021
Q2 		$232K Sell
15,121
-59,730
-80% -$903K 0.01% 341
2021
Q1 		$1.12M Sell
74,851
-865,938
-92% -$12.9M 0.03% 229
2020
Q4 		$14.4M Sell
940,789
-59,778
-6% -$897K 0.29% 107
2020
Q3 		$14.7M Sell
1,000,567
-41,090
-4% -$603K 0.33% 97
2020
Q2 		$14.7M Sell
1,041,657
-64,758
-6% -$907K 0.34% 93
2020
Q1 		$14.6M Buy
1,106,415
+70,890
+7% +$1.02M 0.37% 86
2019
Q4 		$15.5M Buy
1,035,525
+34,328
+3% +$512K 0.32% 99
2019
Q3 		$15M Buy
1,001,197
+224,364
+29% +$3.34M 0.33% 105
2019
Q2 		$11.4M Buy
776,833
+1,217
+0.2% +$17.8K 0.25% 128
2019
Q1 		$11.2M Buy
775,616
+64,923
+9% +$923K 0.26% 127
2018
Q4 		$9.57M Sell
710,693
-50,822
-7% -$701K 0.25% 131
2018
Q3 		$10.9M Sell
761,515
-66,691
-8% -$968K 0.31% 118
2018
Q2 		$12.1M Buy
828,206
+20,682
+3% +$299K 0.36% 103
2018
Q1 		$11.8M Buy
+807,524
New +$11.8M 0.36% 99

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Avalon Investment & Advisory's PGX Position: Q3 2021 in Review

Avalon Investment & Advisory sold out of Invesco Preferred ETF (PGX) in Q3 2021, closing a stake of 15,121 shares — an estimated $232K sold.

Avalon Investment & Advisory first reported a position in PGX in Q1 2018 and held it in 14 quarters. The position peaked at $15.5M in Q4 2019. 506 funds tracked by Wall St. Rank hold PGX as of Q3 2021.

  • Avalon Investment & Advisory reported no remaining Invesco Preferred ETF position as of Q3 2021 after selling out during the quarter.
  • Avalon Investment & Advisory sold 15,121 Invesco Preferred ETF shares in Q3 2021, an estimated $232K.
  • Avalon Investment & Advisory first reported a position in Invesco Preferred ETF in Q1 2018 and held it in 14 quarters.
  • Avalon Investment & Advisory's Invesco Preferred ETF position peaked at $15.5M in Q4 2019.
  • 506 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2021.

Based on Avalon Investment & Advisory's 13F filing for Q3 2021, filed 8 Nov 2021.