Curi Wealth Management’s Invesco Preferred ETF PGX Stock Holding History

Curi Wealth Management’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 Q3	–	Sell	-4,037	Closed	-$50K	–	559
2022 Q2	$50K	Buy	4,037 +2	+0%	+$25	0.01%	226
2022 Q1	$54K	Buy	4,035 +1	+0%	+$14	0.01%	211
2021 Q4	$60K	Buy	+4,034	New	+$60.1K	0.01%	180
2021 Q1	–	Sell	-4,029	Closed	-$61K	–	379
2020 Q4	$61K	Buy	+4,029	New	+$60.4K	0.04%	145

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Curi Wealth Management's PGX Position: Q3 2022 in Review

Curi Wealth Management sold out of Invesco Preferred ETF (PGX) in Q3 2022, closing a stake of 4,037 shares — an estimated $50K sold.

Curi Wealth Management first reported a position in PGX in Q4 2020 and held it in 4 quarters. The position peaked at $61K in Q4 2020. 475 funds tracked by Wall St. Rank hold PGX as of Q3 2022.

Curi Wealth Management reported no remaining Invesco Preferred ETF position as of Q3 2022 after selling out during the quarter.
Curi Wealth Management sold 4,037 Invesco Preferred ETF shares in Q3 2022, an estimated $50K.
Curi Wealth Management first reported a position in Invesco Preferred ETF in Q4 2020 and held it in 4 quarters.
Curi Wealth Management's Invesco Preferred ETF position peaked at $61K in Q4 2020.
475 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2022.

Based on Curi Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.