Dearborn Partners’s Invesco Preferred ETF PGX Stock Holding History

Dearborn Partners’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	-13,895	Closed	-$189K	–	269
2022 Q1	$189K	Sell	13,895 -691	-5%	-$9.62K	0.01%	270
2021 Q4	$219K	Hold	14,586	–	–	0.01%	258
2021 Q3	$219K	Hold	14,586	–	–	0.01%	239
2021 Q2	$223K	Buy	14,586 +691	+5%	+$10.4K	0.01%	234
2021 Q1	$208K	Hold	13,895	–	–	0.01%	242
2020 Q4	$212K	Buy	13,895 +250	+2%	+$3.75K	0.01%	245
2020 Q3	$201K	Buy	13,645 +700	+5%	+$10.3K	0.01%	221
2020 Q2	$183K	Buy	12,945 +1,400	+12%	+$19.6K	0.01%	213
2020 Q1	$152K	Sell	11,545 -248	-2%	-$3.57K	0.01%	211
2019 Q4	$177K	Sell	11,793 -4,653	-28%	-$69.5K	0.01%	245
2019 Q3	$247K	Sell	16,446 -265	-2%	-$3.94K	0.01%	203
2019 Q2	$244K	Buy	16,711 +266	+2%	+$3.88K	0.01%	190
2019 Q1	$238K	Hold	16,445	–	–	0.02%	183
2018 Q4	$222K	Sell	16,445 -5,055	-24%	-$69.7K	0.02%	186
2018 Q3	$308K	Sell	21,500 -4,000	-16%	-$58.1K	0.02%	153
2018 Q2	$371K	Hold	25,500	–	–	0.03%	126
2018 Q1	$372K	Hold	25,500	–	–	0.03%	129
2017 Q4	$379K	Hold	25,500	–	–	0.03%	127
2017 Q3	$383K	Sell	25,500 -150	-0.6%	-$2.26K	0.03%	124
2017 Q2	$388K	Hold	25,650	–	–	0.03%	124
2017 Q1	$380K	Hold	25,650	–	–	0.03%	125
2016 Q4	$365K	Sell	25,650 -500	-2%	-$7.28K	0.03%	126
2016 Q3	$396K	Sell	26,150 -100	-0.4%	-$1.53K	0.03%	135
2016 Q2	$400K	Sell	26,250 -300	-1%	-$4.5K	0.03%	136
2016 Q1	$396K	Hold	26,550	–	–	0.04%	133
2015 Q4	$397K	Sell	26,550 -5,300	-17%	-$78.3K	0.04%	161
2015 Q3	$464K	Sell	31,850 -300	-0.9%	-$4.39K	0.05%	161
2015 Q2	$467K	Sell	32,150 -600	-2%	-$8.83K	0.05%	165
2015 Q1	$488K	Sell	32,750 -100	-0.3%	-$1.48K	0.04%	215
2014 Q4	$483K	Sell	32,850 -3,000	-8%	-$43.7K	0.04%	216
2014 Q3	$518K	Sell	35,850 -950	-3%	-$13.8K	0.05%	208
2014 Q2	$538K	Sell	36,800 -1,550	-4%	-$22.4K	0.05%	205
2014 Q1	$547K	Sell	38,350 -1,000	-3%	-$14K	0.06%	198
2013 Q4	$529K	Hold	39,350	–	–	0.06%	203
2013 Q3	$539K	Sell	39,350 -900	-2%	-$12.5K	0.07%	199
2013 Q2	$574K	Buy	+40,250	New	+$593K	0.08%	191

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

Dearborn Partners's PGX Position: Q2 2022 in Review

Dearborn Partners sold out of Invesco Preferred ETF (PGX) in Q2 2022, closing a stake of 13,895 shares — an estimated $189K sold.

Dearborn Partners first reported a position in PGX in Q2 2013 and held it in 36 quarters. The position peaked at $574K in Q2 2013. 498 funds tracked by Wall St. Rank hold PGX as of Q2 2022.

Dearborn Partners reported no remaining Invesco Preferred ETF position as of Q2 2022 after selling out during the quarter.
Dearborn Partners sold 13,895 Invesco Preferred ETF shares in Q2 2022, an estimated $189K.
Dearborn Partners first reported a position in Invesco Preferred ETF in Q2 2013 and held it in 36 quarters.
Dearborn Partners's Invesco Preferred ETF position peaked at $574K in Q2 2013.
498 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2022.

Based on Dearborn Partners's 13F filing for Q2 2022, filed 20 Jul 2022.