City Holding Co’s Invesco Preferred ETF PGX Stock Holding History

City Holding Co’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	-142	Closed	-$2K	–	531
2022 Q2	$2K	Hold	142	–	–	﹤0.01%	488
2022 Q1	$2K	Hold	142	–	–	﹤0.01%	493
2021 Q4	$2K	Hold	142	–	–	﹤0.01%	489
2021 Q3	$2K	Hold	142	–	–	﹤0.01%	471
2021 Q2	$2K	Hold	142	–	–	﹤0.01%	488
2021 Q1	$2K	Buy	+142	New	+$2.11K	﹤0.01%	491
2016 Q1	–	Sell	-1,650	Closed	-$25K	–	500
2015 Q4	$25K	Hold	1,650	–	–	0.01%	281
2015 Q3	$24K	Hold	1,650	–	–	0.01%	276
2015 Q2	$24K	Hold	1,650	–	–	0.01%	285
2015 Q1	$25K	Hold	1,650	–	–	0.01%	289
2014 Q4	$24K	Buy	+1,650	New	+$24K	0.01%	289

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

City Holding Co's PGX Position: Q3 2022 in Review

City Holding Co sold out of Invesco Preferred ETF (PGX) in Q3 2022, closing a stake of 142 shares — an estimated $2K sold.

City Holding Co first reported a position in PGX in Q4 2014 and held it in 11 quarters. The position peaked at $25K in Q4 2015. 475 funds tracked by Wall St. Rank hold PGX as of Q3 2022.

City Holding Co reported no remaining Invesco Preferred ETF position as of Q3 2022 after selling out during the quarter.
City Holding Co sold 142 Invesco Preferred ETF shares in Q3 2022, an estimated $2K.
City Holding Co first reported a position in Invesco Preferred ETF in Q4 2014 and held it in 11 quarters.
City Holding Co's Invesco Preferred ETF position peaked at $25K in Q4 2015.
475 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2022.

Based on City Holding Co's 13F filing for Q3 2022, filed 12 Oct 2022.