Bison Wealth’s Invesco Preferred ETF PGX Stock Holding History

Bison Wealth’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	-5,498	Closed	-$82K	–	400
2021 Q4	$82K	Sell	5,498 -734	-12%	-$10.9K	0.05%	223
2021 Q3	$94K	Hold	6,232	–	–	0.04%	288
2021 Q2	$95K	Hold	6,232	–	–	0.04%	284
2021 Q1	$93K	Sell	6,232 -1,439	-19%	-$21.4K	0.04%	282
2020 Q4	$117K	Sell	7,671 -1,700	-18%	-$25.5K	0.05%	256
2020 Q3	$138K	Buy	9,371 +1,545	+20%	+$22.7K	0.08%	202
2020 Q2	$111K	Buy	7,826 +1,439	+23%	+$20.2K	0.07%	216
2020 Q1	$84K	Sell	6,387 -1,414	-18%	-$20.3K	0.06%	214
2019 Q4	$117K	Buy	+7,801	New	+$116K	0.06%	261
2016 Q2	–	Sell	-14,517	Closed	-$216K	–	200
2016 Q1	$216K	Buy	14,517 +1	+0%	+$15	0.14%	167
2015 Q4	$216K	Buy	14,516 +1	+0%	+$15	0.12%	197
2015 Q3	$211K	Sell	14,515 -4,200	-22%	-$61.4K	0.14%	188
2015 Q2	$271K	Sell	18,715 -12,134	-39%	-$179K	0.16%	177
2015 Q1	$460K	Buy	+30,849	New	+$457K	0.28%	118

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

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

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

Bison Wealth's PGX Position: Q1 2022 in Review

Bison Wealth sold out of Invesco Preferred ETF (PGX) in Q1 2022, closing a stake of 5,498 shares — an estimated $82K sold.

Bison Wealth first reported a position in PGX in Q1 2015 and held it in 14 quarters. The position peaked at $460K in Q1 2015. 523 funds tracked by Wall St. Rank hold PGX as of Q1 2022.

Bison Wealth reported no remaining Invesco Preferred ETF position as of Q1 2022 after selling out during the quarter.
Bison Wealth sold 5,498 Invesco Preferred ETF shares in Q1 2022, an estimated $82K.
Bison Wealth first reported a position in Invesco Preferred ETF in Q1 2015 and held it in 14 quarters.
Bison Wealth's Invesco Preferred ETF position peaked at $460K in Q1 2015.
523 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2022.

Based on Bison Wealth's 13F filing for Q1 2022, filed 12 May 2022.