Avion Wealth’s Invesco Preferred ETF PGX Stock Holding History

Avion 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 Q1	–	Sell	-839	Closed	-$13K	–	377
2020 Q4	$13K	Hold	839	–	–	﹤0.01%	204
2020 Q3	$12K	Buy	+839	New	+$12.3K	﹤0.01%	173

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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

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

Avion Wealth's PGX Position: Q1 2021 in Review

Avion Wealth sold out of Invesco Preferred ETF (PGX) in Q1 2021, closing a stake of 839 shares — an estimated $13K sold.

Avion Wealth first reported a position in PGX in Q3 2020 and held it in 2 quarters. The position peaked at $13K in Q4 2020. 506 funds tracked by Wall St. Rank hold PGX as of Q1 2021.

Avion Wealth reported no remaining Invesco Preferred ETF position as of Q1 2021 after selling out during the quarter.
Avion Wealth sold 839 Invesco Preferred ETF shares in Q1 2021, an estimated $13K.
Avion Wealth first reported a position in Invesco Preferred ETF in Q3 2020 and held it in 2 quarters.
Avion Wealth's Invesco Preferred ETF position peaked at $13K in Q4 2020.
506 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2021.

Based on Avion Wealth's 13F filing for Q1 2021, filed 6 May 2021.