CPO
PGX icon

Cerity Partners OCIO’s Invesco Preferred ETF PGX Stock Holding History

Cerity Partners OCIO’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
Q2 		– Sell
-21,214
Closed -$288K – 448
2022
Q1 		$288K Buy
21,214
+311
+1% +$4.33K 0.01% 363
2021
Q4 		$314K Buy
20,903
+178
+0.9% +$2.65K 0.01% 358
2021
Q3 		$311K Buy
20,725
+184
+0.9% +$2.79K 0.01% 353
2021
Q2 		$315K Buy
20,541
+186
+0.9% +$2.81K 0.01% 342
2021
Q1 		$305K Buy
20,355
+186
+0.9% +$2.77K 0.01% 329
2020
Q4 		$308K Buy
20,169
+181
+0.9% +$2.71K 0.01% 314
2020
Q3 		$294K Buy
19,988
+185
+0.9% +$2.71K 0.01% 294
2020
Q2 		$280K Buy
+19,803
New +$277K 0.01% 281
2015
Q2 		– Sell
-14,563
Closed -$217K – 218
2015
Q1 		$217K Sell
14,563
-1,200
-8% -$17.8K 0.02% 201
2014
Q4 		$232K Sell
15,763
-550
-3% -$8.01K 0.03% 168
2014
Q3 		$236K Sell
16,313
-4,525
-22% -$65.7K 0.03% 171
2014
Q2 		$304K Buy
20,838
+7,163
+52% +$103K 0.04% 140
2014
Q1 		$195K Sell
13,675
-20,213
-60% -$282K 0.03% 169
2013
Q4 		$455K Buy
33,888
+5,737
+20% +$78.2K 0.08% 87
2013
Q3 		$385K Sell
28,151
-4,200
-13% -$58.3K 0.07% 91
2013
Q2 		$462K Buy
+32,351
New +$477K 0.09% 71

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Cerity Partners OCIO's PGX Position: Q2 2022 in Review

Cerity Partners OCIO sold out of Invesco Preferred ETF (PGX) in Q2 2022, closing a stake of 21,214 shares — an estimated $288K sold.

Cerity Partners OCIO first reported a position in PGX in Q2 2013 and held it in 16 quarters. The position peaked at $462K in Q2 2013. 498 funds tracked by Wall St. Rank hold PGX as of Q2 2022.

  • Cerity Partners OCIO reported no remaining Invesco Preferred ETF position as of Q2 2022 after selling out during the quarter.
  • Cerity Partners OCIO sold 21,214 Invesco Preferred ETF shares in Q2 2022, an estimated $288K.
  • Cerity Partners OCIO first reported a position in Invesco Preferred ETF in Q2 2013 and held it in 16 quarters.
  • Cerity Partners OCIO's Invesco Preferred ETF position peaked at $462K in Q2 2013.
  • 498 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2022.

Based on Cerity Partners OCIO's 13F filing for Q2 2022, filed 26 Jul 2022.