Element Pointe Advisors’s Invesco Preferred ETF PGX Stock Holding History

Element Pointe Advisors’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 Q1	–	Sell	-114,914	Closed	-$1.72M	–	104
2021 Q4	$1.72M	Sell	114,914 -6,021	-5%	-$89.7K	0.53%	35
2021 Q3	$1.82M	Sell	120,935 -11,089	-8%	-$168K	0.61%	27
2021 Q2	$2M	Sell	132,024 -19,230	-13%	-$291K	0.61%	31
2021 Q1	$2.27M	Buy	151,254 +10,430	+7%	+$155K	0.76%	19
2020 Q4	$2.15M	Buy	140,824 +31,859	+29%	+$478K	0.8%	18
2020 Q3	$1.6M	Buy	+108,965	New	+$1.6M	0.72%	18

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Element Pointe Advisors's PGX Position: Q1 2022 in Review

Element Pointe Advisors sold out of Invesco Preferred ETF (PGX) in Q1 2022, closing a stake of 114,914 shares — an estimated $1.72M sold.

Element Pointe Advisors first reported a position in PGX in Q3 2020 and held it in 6 quarters. The position peaked at $2.27M in Q1 2021. 523 funds tracked by Wall St. Rank hold PGX as of Q1 2022.

Element Pointe Advisors reported no remaining Invesco Preferred ETF position as of Q1 2022 after selling out during the quarter.
Element Pointe Advisors sold 114,914 Invesco Preferred ETF shares in Q1 2022, an estimated $1.72M.
Element Pointe Advisors first reported a position in Invesco Preferred ETF in Q3 2020 and held it in 6 quarters.
Element Pointe Advisors's Invesco Preferred ETF position peaked at $2.27M in Q1 2021.
523 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2022.

Based on Element Pointe Advisors's 13F filing for Q1 2022, filed 11 May 2022.