Certified Advisory Corp’s Invesco Preferred ETF PGX Stock Holding History

Certified Advisory Corp’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	-50,531	Closed	-$686K	–	249
2022 Q1	$686K	Sell	50,531 -2,419	-5%	-$33.7K	0.15%	134
2021 Q4	$794K	Sell	52,950 -4,712	-8%	-$70.2K	0.18%	128
2021 Q3	$867K	Buy	57,662 +7,591	+15%	+$115K	0.21%	112
2021 Q2	$767K	Buy	50,071 +10,965	+28%	+$166K	0.19%	118
2021 Q1	$587K	Buy	+39,106	New	+$582K	0.15%	129
2020 Q2	$118K	Buy	8,380 +55	+0.7%	+$771	0.04%	216
2020 Q1	$110K	Sell	8,325 -2,639	-24%	-$38K	0.04%	203
2019 Q4	$165K	Sell	10,964 -1,329	-11%	-$19.8K	0.05%	197
2019 Q3	$185K	Sell	12,293 -186	-1%	-$2.77K	0.06%	188
2019 Q2	$183K	Buy	12,479 +83	+0.7%	+$1.21K	0.07%	182
2019 Q1	$180K	Sell	12,396 -903	-7%	-$12.8K	0.08%	169
2018 Q4	$179K	Sell	13,299 -4,073	-23%	-$56.2K	0.09%	150
2018 Q3	$249K	Sell	17,372 -1,573	-8%	-$22.8K	0.12%	139
2018 Q2	$276K	Sell	18,945 -345	-2%	-$5K	0.15%	116
2018 Q1	$281K	Sell	19,290 -533	-3%	-$7.77K	0.17%	122
2017 Q4	$294K	Buy	+19,823	New	+$297K	0.21%	91

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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

Certified Advisory Corp's PGX Position: Q2 2022 in Review

Certified Advisory Corp sold out of Invesco Preferred ETF (PGX) in Q2 2022, closing a stake of 50,531 shares — an estimated $686K sold.

Certified Advisory Corp first reported a position in PGX in Q4 2017 and held it in 16 quarters. The position peaked at $867K in Q3 2021. 498 funds tracked by Wall St. Rank hold PGX as of Q2 2022.

Certified Advisory Corp reported no remaining Invesco Preferred ETF position as of Q2 2022 after selling out during the quarter.
Certified Advisory Corp sold 50,531 Invesco Preferred ETF shares in Q2 2022, an estimated $686K.
Certified Advisory Corp first reported a position in Invesco Preferred ETF in Q4 2017 and held it in 16 quarters.
Certified Advisory Corp's Invesco Preferred ETF position peaked at $867K in Q3 2021.
498 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2022.

Based on Certified Advisory Corp's 13F filing for Q2 2022, filed 15 Aug 2022.