Cordasco Financial Network’s Invesco Preferred ETF PGX Stock Holding History

Cordasco Financial 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 Q2	$29K	Sell	2,312 -6,500	-74%	-$81.7K	0.02%	245
2022 Q1	$120K	Sell	8,812 -8	-0.1%	-$111	0.08%	124
2021 Q4	$132K	Buy	8,820 +8	+0.1%	+$119	0.08%	118
2021 Q3	$132K	Hold	8,812	–	–	0.09%	112
2021 Q2	$135K	Hold	8,812	–	–	0.09%	111
2021 Q1	$132K	Hold	8,812	–	–	0.1%	107
2020 Q4	$134K	Hold	8,812	–	–	0.11%	101
2020 Q3	$130K	Hold	8,812	–	–	0.11%	99
2020 Q2	$124K	Hold	8,812	–	–	0.11%	96
2020 Q1	$116K	Hold	8,812	–	–	0.13%	83
2019 Q4	$132K	Hold	8,812	–	–	0.12%	86
2019 Q3	$132K	Hold	8,812	–	–	0.13%	76
2019 Q2	$129K	Hold	8,812	–	–	0.13%	75
2019 Q1	$128K	Sell	8,812 -8,800	-50%	-$125K	0.13%	77
2018 Q4	$237K	Hold	17,612	–	–	0.27%	49
2018 Q3	$252K	Hold	17,612	–	–	0.24%	57
2018 Q2	$256K	Buy	17,612 +12	+0.1%	+$174	0.25%	56
2018 Q1	$257K	Hold	17,600	–	–	0.28%	51
2017 Q4	$262K	Sell	17,600 -5,000	-22%	-$74.9K	0.27%	53
2017 Q3	$340K	Hold	22,600	–	–	0.37%	38
2017 Q2	$341K	Hold	22,600	–	–	0.39%	33
2017 Q1	$335K	Hold	22,600	–	–	0.39%	33
2016 Q4	$322K	Buy	22,600 +13,800	+157%	+$201K	0.37%	39
2016 Q3	$134K	Hold	8,800	–	–	0.15%	79
2016 Q2	$134K	Hold	8,800	–	–	0.15%	79
2016 Q1	$131K	Sell	8,800 -3,400	-28%	-$50.1K	0.15%	82
2015 Q4	$182K	Hold	12,200	–	–	0.16%	74
2015 Q3	$178K	Hold	12,200	–	–	0.15%	81
2015 Q2	$177K	Hold	12,200	–	–	0.14%	80
2015 Q1	$182K	Hold	12,200	–	–	0.13%	90
2014 Q4	$179K	Hold	12,200	–	–	0.14%	97
2014 Q3	$176K	Hold	12,200	–	–	0.13%	97
2014 Q2	$178K	Buy	+12,200	New	+$176K	0.14%	94

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

Cordasco Financial Network's PGX Position: Q2 2022 in Review

Cordasco Financial Network reduced its Invesco Preferred ETF (PGX) stake by 74% in Q2 2022, selling an estimated $81.7K and leaving 2,312 shares worth $29K. The position accounts for 0.02% of the portfolio, ranked #245.

Cordasco Financial Network first reported a position in PGX in Q2 2014 and has held it in 33 quarters since. The position peaked at $341K in Q2 2017. 499 funds tracked by Wall St. Rank hold PGX as of Q2 2022.

Cordasco Financial Network held 2,312 shares of Invesco Preferred ETF worth $29K as of Q2 2022.
Cordasco Financial Network sold 6,500 Invesco Preferred ETF shares in Q2 2022, an estimated $81.7K.
Invesco Preferred ETF made up 0.02% of Cordasco Financial Network's portfolio in Q2 2022, its #245 holding.
Cordasco Financial Network first reported a position in Invesco Preferred ETF in Q2 2014 and has held it in 33 quarters since.
Cordasco Financial Network's Invesco Preferred ETF position peaked at $341K in Q2 2017.
499 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.