Capital Advisors Ltd’s Invesco Preferred ETF PGX Stock Holding History

Capital Advisors Ltd’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	-13,108	Closed	-$178K	–	1241
2022 Q1	$178K	Hold	13,108	–	–	0.03%	248
2021 Q4	$197K	Hold	13,108	–	–	0.03%	227
2021 Q3	$197K	Hold	13,108	–	–	0.04%	219
2021 Q2	$201K	Hold	13,108	–	–	0.04%	204
2021 Q1	$197K	Hold	13,108	–	–	0.04%	181
2020 Q4	$200K	Hold	13,108	–	–	0.04%	168
2020 Q3	$193K	Hold	13,108	–	–	0.05%	159
2020 Q2	$185K	Hold	13,108	–	–	0.05%	159
2020 Q1	$173K	Hold	13,108	–	–	0.05%	155
2019 Q4	$197K	Hold	13,108	–	–	0.05%	151
2019 Q3	$197K	Sell	13,108 -7,895	-38%	-$118K	0.05%	145
2019 Q2	$307K	Buy	21,003 +9,617	+84%	+$140K	0.09%	115
2019 Q1	$165K	Hold	11,386	–	–	0.04%	169
2018 Q4	$153K	Buy	11,386 +3,585	+46%	+$49.5K	0.05%	168
2018 Q3	$112K	Buy	+7,801	New	+$113K	0.03%	209

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

Capital Advisors Ltd's PGX Position: Q2 2022 in Review

Capital Advisors Ltd sold out of Invesco Preferred ETF (PGX) in Q2 2022, closing a stake of 13,108 shares — an estimated $178K sold.

Capital Advisors Ltd first reported a position in PGX in Q3 2018 and held it in 15 quarters. The position peaked at $307K in Q2 2019. 498 funds tracked by Wall St. Rank hold PGX as of Q2 2022.

Capital Advisors Ltd reported no remaining Invesco Preferred ETF position as of Q2 2022 after selling out during the quarter.
Capital Advisors Ltd sold 13,108 Invesco Preferred ETF shares in Q2 2022, an estimated $178K.
Capital Advisors Ltd first reported a position in Invesco Preferred ETF in Q3 2018 and held it in 15 quarters.
Capital Advisors Ltd's Invesco Preferred ETF position peaked at $307K in Q2 2019.
498 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2022.

Based on Capital Advisors Ltd's 13F filing for Q2 2022, filed 5 Aug 2022.