Diversified’s Invesco Preferred ETF PGX Stock Holding History

Diversified’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	-114,125	Closed	-$1.55M	–	112
2022 Q1	$1.55M	Buy	114,125 +14,373	+14%	+$200K	0.63%	29
2021 Q4	$1.5M	Buy	+99,752	New	+$1.49M	0.63%	31

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 $445B AUM 25.58% 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 $4.08B AUM 20.62% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Diversified's PGX Position: Q2 2022 in Review

Diversified sold out of Invesco Preferred ETF (PGX) in Q2 2022, closing a stake of 114,125 shares — an estimated $1.55M sold.

Diversified first reported a position in PGX in Q4 2021 and held it in 2 quarters. The position peaked at $1.55M in Q1 2022. 499 funds tracked by Wall St. Rank hold PGX as of Q2 2022.

Diversified reported no remaining Invesco Preferred ETF position as of Q2 2022 after selling out during the quarter.
Diversified sold 114,125 Invesco Preferred ETF shares in Q2 2022, an estimated $1.55M.
Diversified first reported a position in Invesco Preferred ETF in Q4 2021 and held it in 2 quarters.
Diversified's Invesco Preferred ETF position peaked at $1.55M in Q1 2022.
499 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2022.

Based on Diversified's 13F filing for Q2 2022, filed 19 Jul 2022.