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Barnett & Company’s Invesco Preferred ETF PGX Stock Holding History

Barnett & Company’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
Q1 		– Sell
-700
Closed -$11K – 215
2021
Q4 		$11K Sell
700
-11,550
-94% -$172K 0.01% 188
2021
Q3 		$184K Sell
12,250
-2,450
-17% -$37.2K 0.14% 91
2021
Q2 		$225K Sell
14,700
-35,350
-71% -$535K 0.15% 93
2021
Q1 		$751K Buy
50,050
+6,750
+16% +$100K 0.4% 56
2020
Q4 		$660K Buy
43,300
+6,000
+16% +$90K 0.41% 52
2020
Q3 		$549K Buy
37,300
+18,900
+103% +$277K 0.39% 55
2020
Q2 		$260K Sell
18,400
-17,109
-48% -$240K 0.21% 82
2020
Q1 		$467K Buy
35,509
+4,100
+13% +$59K 0.45% 49
2019
Q4 		$471K Buy
31,409
+9,700
+45% +$145K 0.29% 58
2019
Q3 		$326K Sell
21,709
-4,000
-16% -$59.5K 0.19% 80
2019
Q2 		$376K Buy
25,709
+10,950
+74% +$160K 0.21% 74
2019
Q1 		$214K Buy
14,759
+11,759
+392% +$167K 0.12% 95
2018
Q4 		$40K Hold
3,000
– – 0.02% 193
2018
Q3 		$43K Hold
3,000
– – 0.02% 198
2018
Q2 		$44K Sell
3,000
-700
-19% -$10.1K 0.02% 187
2018
Q1 		$54K Hold
3,700
– – 0.03% 179
2017
Q4 		$55K Buy
3,700
+700
+23% +$10.5K 0.03% 183
2017
Q3 		$45K Sell
3,000
-7,650
-72% -$115K 0.02% 194
2017
Q2 		$161K Buy
10,650
+2,975
+39% +$44.7K 0.08% 147
2017
Q1 		$114K Buy
7,675
+3,800
+98% +$55.6K 0.06% 153
2016
Q4 		$55K Buy
3,875
+2,700
+230% +$39.3K 0.03% 201
2016
Q3 		$18K Hold
1,175
– – 0.01% 288
2016
Q2 		$18K Hold
1,175
– – 0.01% 280
2016
Q1 		$18K Buy
+1,175
New +$17.3K 0.01% 289
2014
Q1 		– Sell
-10,190
Closed -$137K – 199
2013
Q4 		$137K Sell
10,190
-585
-5% -$7.98K 0.06% 186
2013
Q3 		$148K Buy
+10,775
New +$149K 0.08% 175

Other funds holding PGX

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Barnett & Company's PGX Position: Q1 2022 in Review

Barnett & Company sold out of Invesco Preferred ETF (PGX) in Q1 2022, closing a stake of 700 shares — an estimated $11K sold.

Barnett & Company first reported a position in PGX in Q3 2013 and held it in 26 quarters. The position peaked at $751K in Q1 2021. 523 funds tracked by Wall St. Rank hold PGX as of Q1 2022.

  • Barnett & Company reported no remaining Invesco Preferred ETF position as of Q1 2022 after selling out during the quarter.
  • Barnett & Company sold 700 Invesco Preferred ETF shares in Q1 2022, an estimated $11K.
  • Barnett & Company first reported a position in Invesco Preferred ETF in Q3 2013 and held it in 26 quarters.
  • Barnett & Company's Invesco Preferred ETF position peaked at $751K in Q1 2021.
  • 523 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.