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Ellevest Inc’s Invesco Preferred ETF PGX Stock Holding History

Ellevest Inc’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
2021
Q2 		– Sell
-8,000
Closed -$120K – 1377
2021
Q1 		$120K Buy
+8,000
New +$119K 0.01% 315
2020
Q4 		– Sell
-1,735
Closed -$26K – 1314
2020
Q3 		$26K Buy
+1,735
New +$25.4K ﹤0.01% 481

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ellevest Inc's PGX Position: Q2 2021 in Review

Ellevest Inc sold out of Invesco Preferred ETF (PGX) in Q2 2021, closing a stake of 8,000 shares — an estimated $120K sold.

Ellevest Inc first reported a position in PGX in Q3 2020 and held it in 2 quarters. The position peaked at $120K in Q1 2021. 506 funds tracked by Wall St. Rank hold PGX as of Q2 2021.

  • Ellevest Inc reported no remaining Invesco Preferred ETF position as of Q2 2021 after selling out during the quarter.
  • Ellevest Inc sold 8,000 Invesco Preferred ETF shares in Q2 2021, an estimated $120K.
  • Ellevest Inc first reported a position in Invesco Preferred ETF in Q3 2020 and held it in 2 quarters.
  • Ellevest Inc's Invesco Preferred ETF position peaked at $120K in Q1 2021.
  • 506 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2021.

Based on Ellevest Inc's 13F filing for Q2 2021, filed 13 Jul 2021.