Centric Wealth Management’s Invesco Preferred ETF PGX Stock Holding History

Centric Wealth Management’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	-146,033	Closed	-$1.8M	–	132
2022 Q2	$1.8M	Buy	+146,033	New	+$1.84M	0.66%	37
2020 Q4	–	Sell	-132,959	Closed	-$1.99M	–	223
2020 Q3	$1.99M	Sell	132,959 -11,373	-8%	-$167K	1.5%	5
2020 Q2	$2.04M	Buy	144,332 +11,373	+9%	+$159K	1.07%	17
2020 Q1	$1.99M	Buy	+132,959	New	+$1.91M	1.5%	5
2019 Q4	–	Sell	-132,959	Closed	-$1.99M	–	125
2019 Q3	$1.99M	Sell	132,959 -2,462	-2%	-$36.6K	1.5%	5
2019 Q2	$1.98M	Sell	135,421 -6,681	-5%	-$97.5K	1.73%	7
2019 Q1	$2.06M	Buy	142,102 +275	+0.2%	+$3.91K	1.91%	4
2018 Q4	$1.91M	Buy	+141,827	New	+$1.96M	1.68%	6

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

Centric Wealth Management's PGX Position: Q3 2022 in Review

Centric Wealth Management sold out of Invesco Preferred ETF (PGX) in Q3 2022, closing a stake of 146,033 shares — an estimated $1.8M sold.

Centric Wealth Management first reported a position in PGX in Q4 2018 and held it in 8 quarters. The position peaked at $2.06M in Q1 2019. 475 funds tracked by Wall St. Rank hold PGX as of Q3 2022.

Centric Wealth Management reported no remaining Invesco Preferred ETF position as of Q3 2022 after selling out during the quarter.
Centric Wealth Management sold 146,033 Invesco Preferred ETF shares in Q3 2022, an estimated $1.8M.
Centric Wealth Management first reported a position in Invesco Preferred ETF in Q4 2018 and held it in 8 quarters.
Centric Wealth Management's Invesco Preferred ETF position peaked at $2.06M in Q1 2019.
475 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2022.

Based on Centric Wealth Management's 13F filing for Q3 2022, filed 5 Oct 2022.