Clark Capital Management Group’s Invesco Preferred ETF PGX Stock Holding History

Clark Capital Management Group’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 Q4	–	Sell	-443,692	Closed	-$6.67M	–	374
2021 Q3	$6.67M	Buy	443,692 +2,574	+0.6%	+$39.1K	0.09%	164
2021 Q2	$6.76M	Sell	441,118 -241,009	-35%	-$3.64M	0.09%	169
2021 Q1	$10.2M	Buy	682,127 +50,919	+8%	+$757K	0.16%	157
2020 Q4	$9.63M	Sell	631,208 -8,703	-1%	-$131K	0.16%	160
2020 Q3	$9.43M	Buy	639,911 +114,391	+22%	+$1.68M	0.18%	151
2020 Q2	$7.42M	Buy	+525,520	New	+$7.36M	0.14%	146

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

HNB

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Clark Capital Management Group's PGX Position: Q4 2021 in Review

Clark Capital Management Group sold out of Invesco Preferred ETF (PGX) in Q4 2021, closing a stake of 443,692 shares — an estimated $6.67M sold.

Clark Capital Management Group first reported a position in PGX in Q2 2020 and held it in 6 quarters. The position peaked at $10.2M in Q1 2021. 539 funds tracked by Wall St. Rank hold PGX as of Q4 2021.

Clark Capital Management Group reported no remaining Invesco Preferred ETF position as of Q4 2021 after selling out during the quarter.
Clark Capital Management Group sold 443,692 Invesco Preferred ETF shares in Q4 2021, an estimated $6.67M.
Clark Capital Management Group first reported a position in Invesco Preferred ETF in Q2 2020 and held it in 6 quarters.
Clark Capital Management Group's Invesco Preferred ETF position peaked at $10.2M in Q1 2021.
539 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2021.

Based on Clark Capital Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.