Bluesphere Advisors’s Invesco Preferred ETF PGX Stock Holding History

Bluesphere Advisors’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	-11,363	Closed	-$170K	–	99
2021 Q4	$170K	Buy	11,363 +121	+1%	+$1.8K	0.14%	95
2021 Q3	$169K	Sell	11,242 -6,107	-35%	-$92.7K	0.16%	83
2021 Q2	$266K	Sell	17,349 -18,685	-52%	-$283K	0.24%	71
2021 Q1	$541K	Buy	36,034 +63	+0.2%	+$937	0.49%	39
2020 Q4	$548K	Buy	+35,971	New	+$540K	0.59%	33

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

Bluesphere Advisors's PGX Position: Q1 2022 in Review

Bluesphere Advisors sold out of Invesco Preferred ETF (PGX) in Q1 2022, closing a stake of 11,363 shares — an estimated $170K sold.

Bluesphere Advisors first reported a position in PGX in Q4 2020 and held it in 5 quarters. The position peaked at $548K in Q4 2020. 523 funds tracked by Wall St. Rank hold PGX as of Q1 2022.

Bluesphere Advisors reported no remaining Invesco Preferred ETF position as of Q1 2022 after selling out during the quarter.
Bluesphere Advisors sold 11,363 Invesco Preferred ETF shares in Q1 2022, an estimated $170K.
Bluesphere Advisors first reported a position in Invesco Preferred ETF in Q4 2020 and held it in 5 quarters.
Bluesphere Advisors's Invesco Preferred ETF position peaked at $548K in Q4 2020.
523 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2022.

Based on Bluesphere Advisors's 13F filing for Q1 2022, filed 10 May 2022.