Essex Financial Services’s Invesco Preferred ETF PGX Stock Holding History

Essex Financial Services’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	-11,330	Closed	-$170K	–	511
2021 Q3	$170K	Hold	11,330	–	–	0.02%	450
2021 Q2	$174K	Buy	+11,330	New	+$171K	0.03%	451
2021 Q1	–	Sell	-11,340	Closed	-$173K	–	364
2020 Q4	$173K	Buy	+11,340	New	+$170K	0.03%	313

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Essex Financial Services's PGX Position: Q4 2021 in Review

Essex Financial Services sold out of Invesco Preferred ETF (PGX) in Q4 2021, closing a stake of 11,330 shares — an estimated $170K sold.

Essex Financial Services first reported a position in PGX in Q4 2020 and held it in 3 quarters. The position peaked at $174K in Q2 2021. 540 funds tracked by Wall St. Rank hold PGX as of Q4 2021.

Essex Financial Services reported no remaining Invesco Preferred ETF position as of Q4 2021 after selling out during the quarter.
Essex Financial Services sold 11,330 Invesco Preferred ETF shares in Q4 2021, an estimated $170K.
Essex Financial Services first reported a position in Invesco Preferred ETF in Q4 2020 and held it in 3 quarters.
Essex Financial Services's Invesco Preferred ETF position peaked at $174K in Q2 2021.
540 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2021.

Based on Essex Financial Services's 13F filing for Q4 2021, filed 11 Feb 2022.