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Enterprise Trust & Investment’s Invesco Preferred ETF PGX Stock Holding History

Enterprise Trust & Investment’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
Q4 		– Sell
-2,400
Closed -$36K – 223
2021
Q3 		$36K Hold
2,400
– – 0.01% 154
2021
Q2 		$37K Buy
+2,400
New +$36.3K 0.02% 148

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Enterprise Trust & Investment's PGX Position: Q4 2021 in Review

Enterprise Trust & Investment sold out of Invesco Preferred ETF (PGX) in Q4 2021, closing a stake of 2,400 shares — an estimated $36K sold.

Enterprise Trust & Investment first reported a position in PGX in Q2 2021 and held it in 2 quarters. The position peaked at $37K in Q2 2021. 539 funds tracked by Wall St. Rank hold PGX as of Q4 2021.

  • Enterprise Trust & Investment reported no remaining Invesco Preferred ETF position as of Q4 2021 after selling out during the quarter.
  • Enterprise Trust & Investment sold 2,400 Invesco Preferred ETF shares in Q4 2021, an estimated $36K.
  • Enterprise Trust & Investment first reported a position in Invesco Preferred ETF in Q2 2021 and held it in 2 quarters.
  • Enterprise Trust & Investment's Invesco Preferred ETF position peaked at $37K in Q2 2021.
  • 539 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2021.

Based on Enterprise Trust & Investment's 13F filing for Q4 2021, filed 18 Jan 2022.