Avidian Wealth Enterprises’s Invesco Preferred ETF PGX Stock Holding History

Avidian Wealth Enterprises’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 Q1	–	Sell	-31,463	Closed	-$472K	–	556
2021 Q4	$472K	Buy	31,463 +8,187	+35%	+$122K	0.03%	314
2021 Q3	$350K	Buy	23,276 +4,124	+22%	+$62.6K	0.03%	274
2021 Q2	$293K	Buy	19,152 +1,872	+11%	+$28.3K	0.02%	312
2021 Q1	$259K	Buy	17,280 +84	+0.5%	+$1.25K	0.02%	307
2020 Q4	$262K	Buy	+17,196	New	+$258K	0.02%	272
2017 Q3	–	Sell	-13,617	Closed	-$206K	–	106
2017 Q2	$206K	Sell	13,617 -22,569	-62%	-$339K	0.09%	79
2017 Q1	$536K	Sell	36,186 -790,226	-96%	-$11.6M	0.21%	34
2016 Q4	$11.8M	Sell	826,412 -2,882	-0.3%	-$42K	5.12%	8
2016 Q3	$12.5M	Buy	829,294 +9,353	+1%	+$143K	5.09%	8
2016 Q2	$12.5K	Buy	819,941 +3,939	+0.5%	+$59.1K	4.55%	6
2016 Q1	$12.2M	Buy	+816,002	New	+$12M	6.53%	6

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Avidian Wealth Enterprises's PGX Position: Q1 2022 in Review

Avidian Wealth Enterprises sold out of Invesco Preferred ETF (PGX) in Q1 2022, closing a stake of 31,463 shares — an estimated $472K sold.

Avidian Wealth Enterprises first reported a position in PGX in Q1 2016 and held it in 11 quarters. The position peaked at $12.5M in Q3 2016. 523 funds tracked by Wall St. Rank hold PGX as of Q1 2022.

Avidian Wealth Enterprises reported no remaining Invesco Preferred ETF position as of Q1 2022 after selling out during the quarter.
Avidian Wealth Enterprises sold 31,463 Invesco Preferred ETF shares in Q1 2022, an estimated $472K.
Avidian Wealth Enterprises first reported a position in Invesco Preferred ETF in Q1 2016 and held it in 11 quarters.
Avidian Wealth Enterprises's Invesco Preferred ETF position peaked at $12.5M in Q3 2016.
523 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2022.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2022, filed 10 May 2022.