Central Bank & Trust’s Invesco Preferred ETF PGX Stock Holding History

Central Bank & Trust’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
2023 Q2	–	Sell	-124	Closed	-$1.42K	–	400
2023 Q1	$1.42K	Buy	+124	New	+$1.49K	﹤0.01%	366

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Central Bank & Trust's PGX Position: Q2 2023 in Review

Central Bank & Trust sold out of Invesco Preferred ETF (PGX) in Q2 2023, closing a stake of 124 shares — an estimated $1.42K sold.

Central Bank & Trust first reported a position in PGX in Q1 2023 and held it in 1 quarter. The position peaked at $1.42K in Q1 2023. 477 funds tracked by Wall St. Rank hold PGX as of Q2 2023.

Central Bank & Trust reported no remaining Invesco Preferred ETF position as of Q2 2023 after selling out during the quarter.
Central Bank & Trust sold 124 Invesco Preferred ETF shares in Q2 2023, an estimated $1.42K.
Central Bank & Trust first reported a position in Invesco Preferred ETF in Q1 2023 and held it in 1 quarter.
Central Bank & Trust's Invesco Preferred ETF position peaked at $1.42K in Q1 2023.
477 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2023.

Based on Central Bank & Trust's 13F filing for Q2 2023, filed 13 Jul 2023.