Confluence Wealth Services’s Invesco Preferred ETF PGX Stock Holding History

Confluence Wealth Services’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 Q2	–	Sell	-14,298	Closed	-$194K	–	281
2022 Q1	$194K	Sell	14,298 -100	-0.7%	-$1.39K	0.07%	244
2021 Q4	$215K	Buy	+14,398	New	+$215K	0.07%	219

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Confluence Wealth Services's PGX Position: Q2 2022 in Review

Confluence Wealth Services sold out of Invesco Preferred ETF (PGX) in Q2 2022, closing a stake of 14,298 shares — an estimated $194K sold.

Confluence Wealth Services first reported a position in PGX in Q4 2021 and held it in 2 quarters. The position peaked at $215K in Q4 2021. 498 funds tracked by Wall St. Rank hold PGX as of Q2 2022.

Confluence Wealth Services reported no remaining Invesco Preferred ETF position as of Q2 2022 after selling out during the quarter.
Confluence Wealth Services sold 14,298 Invesco Preferred ETF shares in Q2 2022, an estimated $194K.
Confluence Wealth Services first reported a position in Invesco Preferred ETF in Q4 2021 and held it in 2 quarters.
Confluence Wealth Services's Invesco Preferred ETF position peaked at $215K in Q4 2021.
498 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2022.

Based on Confluence Wealth Services's 13F filing for Q2 2022, filed 15 Aug 2022.