Bank of Nova Scotia’s Invesco Preferred ETF PGX Stock Holding History

Bank of Nova Scotia’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 Q3	–	Sell	-127,400	Closed	-$1.57M	–	1209
2022 Q2	$1.57M	Sell	127,400 -18,500	-13%	-$233K	﹤0.01%	745
2022 Q1	$1.98M	Sell	145,900 -30,700	-17%	-$427K	﹤0.01%	805
2021 Q4	$2.65M	Buy	+176,600	New	+$2.63M	﹤0.01%	845

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of Nova Scotia's PGX Position: Q3 2022 in Review

Bank of Nova Scotia sold out of Invesco Preferred ETF (PGX) in Q3 2022, closing a stake of 127,400 shares — an estimated $1.57M sold.

Bank of Nova Scotia first reported a position in PGX in Q4 2021 and held it in 3 quarters. The position peaked at $2.65M in Q4 2021. 476 funds tracked by Wall St. Rank hold PGX as of Q3 2022.

Bank of Nova Scotia reported no remaining Invesco Preferred ETF position as of Q3 2022 after selling out during the quarter.
Bank of Nova Scotia sold 127,400 Invesco Preferred ETF shares in Q3 2022, an estimated $1.57M.
Bank of Nova Scotia first reported a position in Invesco Preferred ETF in Q4 2021 and held it in 3 quarters.
Bank of Nova Scotia's Invesco Preferred ETF position peaked at $2.65M in Q4 2021.
476 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2022.

Based on Bank of Nova Scotia's 13F filing for Q3 2022, filed 10 Nov 2022.