Centennial Bank’s Invesco Preferred ETF PGX Stock Holding History

Centennial Bank’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
2024 Q2	–	Sell	-127	Closed	-$1.51K	–	344
2024 Q1	$1.51K	Hold	127	–	–	﹤0.01%	324
2023 Q4	$1.46K	Sell	127 -3,367	-96%	-$36.8K	﹤0.01%	325
2023 Q3	$38.3K	Hold	3,494	–	–	0.03%	204
2023 Q2	$39.7K	Hold	3,494	–	–	0.03%	203
2023 Q1	$40.1K	Hold	3,494	–	–	0.03%	206
2022 Q4	$39.1K	Buy	+3,494	New	+$40.4K	0.02%	224

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

LPL Financial San Diego, California $377B AUM 19.32% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

Centennial Bank's PGX Position: Q2 2024 in Review

Centennial Bank sold out of Invesco Preferred ETF (PGX) in Q2 2024, closing a stake of 127 shares — an estimated $1.51K sold.

Centennial Bank first reported a position in PGX in Q4 2022 and held it in 6 quarters. The position peaked at $40.1K in Q1 2023. 466 funds tracked by Wall St. Rank hold PGX as of Q2 2024.

Centennial Bank reported no remaining Invesco Preferred ETF position as of Q2 2024 after selling out during the quarter.
Centennial Bank sold 127 Invesco Preferred ETF shares in Q2 2024, an estimated $1.51K.
Centennial Bank first reported a position in Invesco Preferred ETF in Q4 2022 and held it in 6 quarters.
Centennial Bank's Invesco Preferred ETF position peaked at $40.1K in Q1 2023.
466 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2024.

Based on Centennial Bank's 13F filing for Q2 2024, filed 30 Aug 2024.