Cohen Klingenstein’s Invesco Preferred ETF PGX Stock Holding History

Cohen Klingenstein’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	-40,000	Closed	-$601K	–	238
2021 Q3	$601K	Hold	40,000	–	–	0.03%	206
2021 Q2	$613K	Hold	40,000	–	–	0.03%	203
2021 Q1	$600K	Hold	40,000	–	–	0.03%	202
2020 Q4	$610K	Hold	40,000	–	–	0.03%	196
2020 Q3	$589K	Hold	40,000	–	–	0.03%	188
2020 Q2	$565K	Hold	40,000	–	–	0.03%	187
2020 Q1	$526K	Hold	40,000	–	–	0.04%	180
2019 Q4	$600K	Hold	40,000	–	–	0.03%	192
2019 Q3	$601K	Hold	40,000	–	–	0.04%	189
2019 Q2	$585K	Hold	40,000	–	–	0.04%	162
2019 Q1	$580K	Buy	+40,000	New	+$569K	0.04%	140

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cohen Klingenstein's PGX Position: Q4 2021 in Review

Cohen Klingenstein sold out of Invesco Preferred ETF (PGX) in Q4 2021, closing a stake of 40,000 shares — an estimated $601K sold.

Cohen Klingenstein first reported a position in PGX in Q1 2019 and held it in 11 quarters. The position peaked at $613K in Q2 2021. 539 funds tracked by Wall St. Rank hold PGX as of Q4 2021.

Cohen Klingenstein reported no remaining Invesco Preferred ETF position as of Q4 2021 after selling out during the quarter.
Cohen Klingenstein sold 40,000 Invesco Preferred ETF shares in Q4 2021, an estimated $601K.
Cohen Klingenstein first reported a position in Invesco Preferred ETF in Q1 2019 and held it in 11 quarters.
Cohen Klingenstein's Invesco Preferred ETF position peaked at $613K in Q2 2021.
539 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2021.

Based on Cohen Klingenstein's 13F filing for Q4 2021, filed 14 Jan 2022.