Barrett Asset Management’s Invesco Preferred ETF PGX Stock Holding History

Barrett Asset 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
2021 Q4	–	Sell	-13,091	Closed	-$197K	–	638
2021 Q3	$197K	Hold	13,091	–	–	0.01%	197
2021 Q2	$201K	Hold	13,091	–	–	0.01%	197
2021 Q1	$196K	Hold	13,091	–	–	0.01%	191
2020 Q4	$200K	Hold	13,091	–	–	0.01%	177
2020 Q3	$193K	Hold	13,091	–	–	0.01%	165
2020 Q2	$185K	Hold	13,091	–	–	0.01%	161
2020 Q1	$172K	Hold	13,091	–	–	0.01%	141
2019 Q4	$196K	Hold	13,091	–	–	0.01%	154
2019 Q3	$197K	Buy	13,091 +500	+4%	+$7.44K	0.01%	149
2019 Q2	$184K	Hold	12,591	–	–	0.01%	153
2019 Q1	$183K	Buy	12,591 +1,300	+12%	+$18.5K	0.01%	152
2018 Q4	$152K	Hold	11,291	–	–	0.01%	158
2018 Q3	$162K	Sell	11,291 -1,500	-12%	-$21.8K	0.01%	169
2018 Q2	$186K	Hold	12,791	–	–	0.01%	156
2018 Q1	$187K	Hold	12,791	–	–	0.01%	155
2017 Q4	$190K	Buy	12,791 +2,500	+24%	+$37.4K	0.01%	154
2017 Q3	$155K	Buy	10,291 +1,400	+16%	+$21.1K	0.01%	162
2017 Q2	$134K	Buy	8,891 +1,500	+20%	+$22.5K	0.01%	175
2017 Q1	$110K	Hold	7,391	–	–	0.01%	174
2016 Q4	$105K	Buy	7,391 +2,091	+39%	+$30.5K	0.01%	179
2016 Q3	$80K	Hold	5,300	–	–	0.01%	190
2016 Q2	$81K	Buy	+5,300	New	+$79.6K	0.01%	188

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

Barrett Asset Management's PGX Position: Q4 2021 in Review

Barrett Asset Management sold out of Invesco Preferred ETF (PGX) in Q4 2021, closing a stake of 13,091 shares — an estimated $197K sold.

Barrett Asset Management first reported a position in PGX in Q2 2016 and held it in 22 quarters. The position peaked at $201K in Q2 2021. 539 funds tracked by Wall St. Rank hold PGX as of Q4 2021.

Barrett Asset Management reported no remaining Invesco Preferred ETF position as of Q4 2021 after selling out during the quarter.
Barrett Asset Management sold 13,091 Invesco Preferred ETF shares in Q4 2021, an estimated $197K.
Barrett Asset Management first reported a position in Invesco Preferred ETF in Q2 2016 and held it in 22 quarters.
Barrett Asset Management's Invesco Preferred ETF position peaked at $201K in Q2 2021.
539 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2021.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.