CIM LLC’s Invesco Preferred ETF PGX Stock Holding History

CIM LLC’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	-17,225	Closed	-$223K	–	154
2022 Q1	$223K	Hold	17,225	–	–	0.04%	135
2021 Q4	$251K	Hold	17,225	–	–	0.05%	130
2021 Q3	$261K	Hold	17,225	–	–	0.04%	138
2021 Q2	$263K	Hold	17,225	–	–	0.04%	135
2021 Q1	$259K	Sell	17,225 -1,325	-7%	-$19.7K	0.05%	137
2020 Q4	$277K	Hold	18,550	–	–	0.05%	129
2020 Q3	$275K	Buy	+18,550	New	+$272K	0.06%	121

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

CIM LLC's PGX Position: Q2 2022 in Review

CIM LLC sold out of Invesco Preferred ETF (PGX) in Q2 2022, closing a stake of 17,225 shares — an estimated $223K sold.

CIM LLC first reported a position in PGX in Q3 2020 and held it in 7 quarters. The position peaked at $277K in Q4 2020. 498 funds tracked by Wall St. Rank hold PGX as of Q2 2022.

CIM LLC reported no remaining Invesco Preferred ETF position as of Q2 2022 after selling out during the quarter.
CIM LLC sold 17,225 Invesco Preferred ETF shares in Q2 2022, an estimated $223K.
CIM LLC first reported a position in Invesco Preferred ETF in Q3 2020 and held it in 7 quarters.
CIM LLC's Invesco Preferred ETF position peaked at $277K in Q4 2020.
498 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2022.

Based on CIM LLC's 13F filing for Q2 2022, filed 11 Jul 2022.