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Balentine LLC’s Invesco Preferred ETF PGX Stock Holding History

Balentine LLC’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
Q4 		– Sell
-16
Closed – – 691
2022
Q3 		$0 Hold
16
– – ﹤0.01% 684
2022
Q2 		$0 Hold
16
– – ﹤0.01% 682
2022
Q1 		$0 Hold
16
– – ﹤0.01% 647
2021
Q4 		$0 Hold
16
– – ﹤0.01% 448
2021
Q3 		$0 Buy
+16
New +$243 ﹤0.01% 341

Other funds holding PGX

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Balentine LLC's PGX Position: Q4 2022 in Review

Balentine LLC sold out of Invesco Preferred ETF (PGX) in Q4 2022, closing a stake of 16 shares.

Balentine LLC first reported a position in PGX in Q3 2021 and held it in 5 quarters. The position peaked at $0 in Q3 2022. 496 funds tracked by Wall St. Rank hold PGX as of Q4 2022.

  • Balentine LLC reported no remaining Invesco Preferred ETF position as of Q4 2022 after selling out during the quarter.
  • Balentine LLC sold 16 Invesco Preferred ETF shares in Q4 2022.
  • Balentine LLC first reported a position in Invesco Preferred ETF in Q3 2021 and held it in 5 quarters.
  • Balentine LLC's Invesco Preferred ETF position peaked at $0 in Q3 2022.
  • 496 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2022.

Based on Balentine LLC's 13F filing for Q4 2022, filed 31 Jan 2023.