Claraphi Advisory Network’s Invesco Preferred ETF PGX Stock Holding History

Claraphi Advisory Network’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 Q4	–	Sell	-41,163	Closed	-$489K	–	206
2022 Q3	$489K	Sell	41,163 -5,360	-12%	-$67.5K	0.26%	102
2022 Q2	$574K	Buy	46,523 +5,623	+14%	+$70.7K	0.2%	119
2022 Q1	$555K	Buy	40,900 +3,531	+9%	+$49.2K	0.16%	140
2021 Q4	$561K	Buy	37,369 +6,480	+21%	+$96.6K	0.2%	137
2021 Q3	$464K	Buy	30,889 +1,258	+4%	+$19.1K	0.16%	152
2021 Q2	$454K	Sell	29,631 -3,072	-9%	-$46.5K	0.14%	174
2021 Q1	$491K	Buy	32,703 +2,190	+7%	+$32.6K	0.14%	159
2020 Q4	$466K	Buy	30,513 +1,840	+6%	+$27.6K	0.13%	149
2020 Q3	$422K	Sell	28,673 -6,987	-20%	-$102K	0.15%	132
2020 Q2	$504K	Buy	35,660 +677	+2%	+$9.49K	0.22%	97
2020 Q1	$460K	Buy	34,983 +708	+2%	+$10.2K	0.22%	89
2019 Q4	$514K	Buy	34,275 +9,297	+37%	+$139K	0.31%	74
2019 Q3	$375K	Sell	24,978 -1,705	-6%	-$25.4K	0.23%	101
2019 Q2	$390K	Buy	26,683 +13,072	+96%	+$191K	0.23%	112
2019 Q1	$197K	Hold	13,611	–	–	0.12%	215
2018 Q4	$183K	Buy	13,611 +2	+0%	+$28	0.14%	190
2018 Q3	$195K	Sell	13,609 -500	-4%	-$7.26K	0.11%	234
2018 Q2	$205K	Sell	14,109 -20,134	-59%	-$291K	0.13%	234
2018 Q1	$500K	Buy	34,243 +881	+3%	+$12.8K	0.35%	77
2017 Q4	$496K	Buy	+33,362	New	+$500K	0.38%	78

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Claraphi Advisory Network's PGX Position: Q4 2022 in Review

Claraphi Advisory Network sold out of Invesco Preferred ETF (PGX) in Q4 2022, closing a stake of 41,163 shares — an estimated $489K sold.

Claraphi Advisory Network first reported a position in PGX in Q4 2017 and held it in 20 quarters. The position peaked at $574K in Q2 2022. 496 funds tracked by Wall St. Rank hold PGX as of Q4 2022.

Claraphi Advisory Network reported no remaining Invesco Preferred ETF position as of Q4 2022 after selling out during the quarter.
Claraphi Advisory Network sold 41,163 Invesco Preferred ETF shares in Q4 2022, an estimated $489K.
Claraphi Advisory Network first reported a position in Invesco Preferred ETF in Q4 2017 and held it in 20 quarters.
Claraphi Advisory Network's Invesco Preferred ETF position peaked at $574K in Q2 2022.
496 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.