BBR Partners’s Invesco Preferred ETF PGX Stock Holding History

BBR Partners’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 Q2	–	Sell	-13,000	Closed	-$176K	–	253
2022 Q1	$176K	Buy	+13,000	New	+$181K	0.02%	230

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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

BBR Partners's PGX Position: Q2 2022 in Review

BBR Partners sold out of Invesco Preferred ETF (PGX) in Q2 2022, closing a stake of 13,000 shares — an estimated $176K sold.

BBR Partners first reported a position in PGX in Q1 2022 and held it in 1 quarter. The position peaked at $176K in Q1 2022. 498 funds tracked by Wall St. Rank hold PGX as of Q2 2022.

BBR Partners reported no remaining Invesco Preferred ETF position as of Q2 2022 after selling out during the quarter.
BBR Partners sold 13,000 Invesco Preferred ETF shares in Q2 2022, an estimated $176K.
BBR Partners first reported a position in Invesco Preferred ETF in Q1 2022 and held it in 1 quarter.
BBR Partners's Invesco Preferred ETF position peaked at $176K in Q1 2022.
498 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2022.

Based on BBR Partners's 13F filing for Q2 2022, filed 12 Aug 2022.