Capital Advisory Group Advisory Services’s Invesco Preferred ETF PGX Stock Holding History

Capital Advisory Group Advisory Services’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 Q3	–	Sell	-3,954	Closed	-$48K	–	177
2022 Q2	$48K	Sell	3,954 -871	-18%	-$10.9K	0.03%	160
2022 Q1	$65K	Buy	+4,825	New	+$67.2K	0.03%	226
2021 Q4	–	Sell	-289,192	Closed	-$4.35M	–	398
2021 Q3	$4.35M	Buy	289,192 +7,851	+3%	+$119K	1.58%	14
2021 Q2	$4.31M	Sell	281,341 -4,400	-2%	-$66.5K	1.56%	13
2021 Q1	$4.29M	Buy	285,741 +151,064	+112%	+$2.25M	1.67%	14
2020 Q4	$2.06M	Sell	134,677 -845	-0.6%	-$12.7K	0.86%	30
2020 Q3	$2M	Buy	135,522 +2,970	+2%	+$43.6K	1.03%	28
2020 Q2	$1.87M	Buy	132,552 +122,707	+1,246%	+$1.72M	1.05%	27
2020 Q1	$130K	Sell	9,845 -20,831	-68%	-$300K	0.16%	76
2019 Q4	$464K	Buy	30,676 +18,839	+159%	+$281K	0.24%	57
2019 Q3	$177K	Buy	11,837 +480	+4%	+$7.14K	0.12%	78
2019 Q2	$166K	Sell	11,357 -6,157	-35%	-$89.8K	0.11%	88
2019 Q1	$254K	Buy	17,514 +11,525	+192%	+$164K	0.18%	65
2018 Q4	$81K	Buy	+5,989	New	+$82.6K	0.06%	113
2018 Q3	–	Sell	-33,932	Closed	-$493K	–	380
2018 Q2	$495K	Buy	33,932 +7,296	+27%	+$106K	0.36%	45
2018 Q1	$388K	Buy	+26,636	New	+$388K	0.28%	50

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Capital Advisory Group Advisory Services's PGX Position: Q3 2022 in Review

Capital Advisory Group Advisory Services sold out of Invesco Preferred ETF (PGX) in Q3 2022, closing a stake of 3,954 shares — an estimated $48K sold.

Capital Advisory Group Advisory Services first reported a position in PGX in Q1 2018 and held it in 16 quarters. The position peaked at $4.35M in Q3 2021. 476 funds tracked by Wall St. Rank hold PGX as of Q3 2022.

Capital Advisory Group Advisory Services reported no remaining Invesco Preferred ETF position as of Q3 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 3,954 Invesco Preferred ETF shares in Q3 2022, an estimated $48K.
Capital Advisory Group Advisory Services first reported a position in Invesco Preferred ETF in Q1 2018 and held it in 16 quarters.
Capital Advisory Group Advisory Services's Invesco Preferred ETF position peaked at $4.35M in Q3 2021.
476 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.