Dubuque Bank & Trust’s Invesco Preferred ETF PGX Stock Holding History

Dubuque Bank & Trust’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	-12,110	Closed	-$149K	–	228
2022 Q2	$149K	Sell	12,110 -1,300	-10%	-$16.3K	0.02%	205
2022 Q1	$182K	Hold	13,410	–	–	0.02%	230
2021 Q4	$201K	Hold	13,410	–	–	0.02%	238
2021 Q3	$202K	Hold	13,410	–	–	0.02%	251
2021 Q2	$205K	Hold	13,410	–	–	0.02%	252
2021 Q1	$201K	Hold	13,410	–	–	0.02%	254
2020 Q4	$205K	Buy	13,410 +2,028	+18%	+$30.4K	0.03%	242
2020 Q3	$168K	Hold	11,382	–	–	0.02%	199
2020 Q2	$161K	Hold	11,382	–	–	0.03%	201
2020 Q1	$150K	Hold	11,382	–	–	0.03%	195
2019 Q4	$171K	Sell	11,382 -76	-0.7%	-$1.13K	0.03%	193
2019 Q3	$172K	Hold	11,458	–	–	0.03%	173
2019 Q2	$168K	Buy	+11,458	New	+$167K	0.03%	169
2016 Q1	–	Sell	-341	Closed	-$5K	–	685
2015 Q4	$5K	Hold	341	–	–	﹤0.01%	626
2015 Q3	$5K	Buy	+341	New	+$4.99K	﹤0.01%	502

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

Dubuque Bank & Trust's PGX Position: Q3 2022 in Review

Dubuque Bank & Trust sold out of Invesco Preferred ETF (PGX) in Q3 2022, closing a stake of 12,110 shares — an estimated $149K sold.

Dubuque Bank & Trust first reported a position in PGX in Q3 2015 and held it in 15 quarters. The position peaked at $205K in Q2 2021. 475 funds tracked by Wall St. Rank hold PGX as of Q3 2022.

Dubuque Bank & Trust reported no remaining Invesco Preferred ETF position as of Q3 2022 after selling out during the quarter.
Dubuque Bank & Trust sold 12,110 Invesco Preferred ETF shares in Q3 2022, an estimated $149K.
Dubuque Bank & Trust first reported a position in Invesco Preferred ETF in Q3 2015 and held it in 15 quarters.
Dubuque Bank & Trust's Invesco Preferred ETF position peaked at $205K in Q2 2021.
475 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2022.

Based on Dubuque Bank & Trust's 13F filing for Q3 2022, filed 2 Nov 2022.