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

Capital Asset 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	-952	Closed	-$12K	–	547
2022 Q2	$12K	Hold	952	–	–	﹤0.01%	470
2022 Q1	$13K	Sell	952 -31,415	-97%	-$437K	﹤0.01%	472
2021 Q4	$486K	Sell	32,367 -47,014	-59%	-$701K	0.05%	254
2021 Q3	$1.19M	Buy	79,381 +39,882	+101%	+$605K	0.13%	110
2021 Q2	$605K	Sell	39,499 -2,859	-7%	-$43.2K	0.07%	214
2021 Q1	$635K	Sell	42,358 -58,896	-58%	-$876K	0.09%	200
2020 Q4	$1.54M	Sell	101,254 -47,513	-32%	-$713K	0.27%	62
2020 Q3	$2.19M	Buy	148,767 +16,165	+12%	+$237K	0.46%	36
2020 Q2	$1.96M	Buy	132,602 +80,866	+156%	+$1.13M	0.42%	44
2020 Q1	$724K	Buy	51,736 +43,272	+511%	+$622K	0.19%	97
2019 Q4	$129K	Buy	+8,464	New	+$126K	0.03%	376

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 Asset Advisory Services's PGX Position: Q3 2022 in Review

Capital Asset Advisory Services sold out of Invesco Preferred ETF (PGX) in Q3 2022, closing a stake of 952 shares — an estimated $12K sold.

Capital Asset Advisory Services first reported a position in PGX in Q4 2019 and held it in 11 quarters. The position peaked at $2.19M in Q3 2020. 475 funds tracked by Wall St. Rank hold PGX as of Q3 2022.

Capital Asset Advisory Services reported no remaining Invesco Preferred ETF position as of Q3 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 952 Invesco Preferred ETF shares in Q3 2022, an estimated $12K.
Capital Asset Advisory Services first reported a position in Invesco Preferred ETF in Q4 2019 and held it in 11 quarters.
Capital Asset Advisory Services's Invesco Preferred ETF position peaked at $2.19M in Q3 2020.
475 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2022.

Based on Capital Asset Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.