Citizens Business Bank’s Invesco Preferred ETF PGX Stock Holding History

Citizens Business Bank’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
2021 Q2	–	Sell	-10,000	Closed	-$150K	–	251
2021 Q1	$150K	Hold	10,000	–	–	0.02%	236
2020 Q4	$153K	Hold	10,000	–	–	0.02%	233
2020 Q3	$147K	Hold	10,000	–	–	0.03%	222
2020 Q2	$141K	Hold	10,000	–	–	0.02%	224
2020 Q1	$132K	Hold	10,000	–	–	0.03%	221
2019 Q4	$150K	Buy	+10,000	New	+$149K	0.02%	233

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citizens Business Bank's PGX Position: Q2 2021 in Review

Citizens Business Bank sold out of Invesco Preferred ETF (PGX) in Q2 2021, closing a stake of 10,000 shares — an estimated $150K sold.

Citizens Business Bank first reported a position in PGX in Q4 2019 and held it in 6 quarters. The position peaked at $153K in Q4 2020. 506 funds tracked by Wall St. Rank hold PGX as of Q2 2021.

Citizens Business Bank reported no remaining Invesco Preferred ETF position as of Q2 2021 after selling out during the quarter.
Citizens Business Bank sold 10,000 Invesco Preferred ETF shares in Q2 2021, an estimated $150K.
Citizens Business Bank first reported a position in Invesco Preferred ETF in Q4 2019 and held it in 6 quarters.
Citizens Business Bank's Invesco Preferred ETF position peaked at $153K in Q4 2020.
506 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2021.

Based on Citizens Business Bank's 13F filing for Q2 2021, filed 18 Nov 2022.