Barber Financial Group’s Invesco Preferred ETF PGX Stock Holding History

Barber Financial Group’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 Q4	–	Sell	-27,325	Closed	-$411K	–	177
2021 Q3	$411K	Sell	27,325 -10,105	-27%	-$153K	0.05%	103
2021 Q2	$573K	Sell	37,430 -267,902	-88%	-$4.05M	0.08%	85
2021 Q1	$4.58M	Sell	305,332 -21,406	-7%	-$318K	0.67%	28
2020 Q4	$4.99M	Buy	+326,738	New	+$4.9M	0.91%	27
2020 Q2	–	Sell	-30,377	Closed	-$400K	–	131
2020 Q1	$400K	Buy	+30,377	New	+$437K	0.13%	68
2019 Q3	–	Sell	-167,427	Closed	-$2.45M	–	151
2019 Q2	$2.45M	Buy	+167,427	New	+$2.44M	0.57%	40
2018 Q4	–	Sell	-243,445	Closed	-$3.49M	–	143
2018 Q3	$3.49M	Buy	+243,445	New	+$3.53M	0.84%	29
2018 Q1	–	Sell	-257,099	Closed	-$3.82M	–	141
2017 Q4	$3.82M	Sell	257,099 -10,284	-4%	-$154K	0.97%	33
2017 Q3	$4.02M	Buy	+267,383	New	+$4.03M	1.14%	27

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Barber Financial Group's PGX Position: Q4 2021 in Review

Barber Financial Group sold out of Invesco Preferred ETF (PGX) in Q4 2021, closing a stake of 27,325 shares — an estimated $411K sold.

Barber Financial Group first reported a position in PGX in Q3 2017 and held it in 9 quarters. The position peaked at $4.99M in Q4 2020. 539 funds tracked by Wall St. Rank hold PGX as of Q4 2021.

Barber Financial Group reported no remaining Invesco Preferred ETF position as of Q4 2021 after selling out during the quarter.
Barber Financial Group sold 27,325 Invesco Preferred ETF shares in Q4 2021, an estimated $411K.
Barber Financial Group first reported a position in Invesco Preferred ETF in Q3 2017 and held it in 9 quarters.
Barber Financial Group's Invesco Preferred ETF position peaked at $4.99M in Q4 2020.
539 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2021.

Based on Barber Financial Group's 13F filing for Q4 2021, filed 7 Feb 2022.