B. Riley Wealth Management’s Invesco Preferred ETF PGX Stock Holding History

B. Riley Wealth 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 Q2	$442	Buy	+35,824	New	+$450K	﹤0.01%	441
2021 Q1	–	Sell	-61,505	Closed	-$939K	–	467
2020 Q4	$939K	Sell	61,505 -20,782	-25%	-$312K	0.12%	151
2020 Q3	$1.21M	Buy	+82,287	New	+$1.21M	0.14%	131
2020 Q2	–	Sell	-77,769	Closed	-$1.02M	–	526
2020 Q1	$1.02M	Buy	77,769 +21,792	+39%	+$313K	0.11%	171
2019 Q4	$840K	Buy	55,977 +2,558	+5%	+$38.2K	0.13%	162
2019 Q3	$802K	Sell	53,419 -640	-1%	-$9.53K	0.14%	153
2019 Q2	$791	Sell	54,059 -3,822	-7%	-$55.8K	0.12%	160
2019 Q1	$839K	Buy	57,881 +4,829	+9%	+$68.7K	0.15%	153
2018 Q4	$715K	Buy	+53,052	New	+$732K	0.15%	146

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

B. Riley Wealth Management's PGX Position: Q2 2022 in Review

B. Riley Wealth Management opened a new position in Invesco Preferred ETF (PGX) in Q2 2022: 35,824 shares worth $442. The stake represents ﹤0.01% of the portfolio and ranks #441 among its holdings. This is a return to the name: B. Riley Wealth Management previously reported a position in PGX as recently as Q4 2020.

B. Riley Wealth Management first reported a position in PGX in Q4 2018 and has held it in 9 quarters since. The position peaked at $1.21M in Q3 2020. 498 funds tracked by Wall St. Rank hold PGX as of Q2 2022.

B. Riley Wealth Management held 35,824 shares of Invesco Preferred ETF worth $442 as of Q2 2022.
Invesco Preferred ETF was a new B. Riley Wealth Management position in Q2 2022.
Invesco Preferred ETF made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #441 holding.
B. Riley Wealth Management first reported a position in Invesco Preferred ETF in Q4 2018 and has held it in 9 quarters since.
B. Riley Wealth Management's Invesco Preferred ETF position peaked at $1.21M in Q3 2020.
498 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.