Eudaimonia Partners’s Invesco Preferred ETF PGX Stock Holding History

Eudaimonia Partners’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	-760	Closed	-$11K	–	1085
2021 Q1	$11K	Buy	+760	New	+$11.3K	﹤0.01%	1142
2020 Q3	–	Sell	-2,260	Closed	-$32K	–	831
2020 Q2	$32K	Sell	2,260 -155	-6%	-$2.17K	0.01%	604
2020 Q1	$32K	Sell	2,415 -2,050	-46%	-$29.5K	0.01%	560
2019 Q4	$67K	Buy	+4,465	New	+$66.7K	0.03%	428

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

Eudaimonia Partners's PGX Position: Q2 2021 in Review

Eudaimonia Partners sold out of Invesco Preferred ETF (PGX) in Q2 2021, closing a stake of 760 shares — an estimated $11K sold.

Eudaimonia Partners first reported a position in PGX in Q4 2019 and held it in 4 quarters. The position peaked at $67K in Q4 2019. 506 funds tracked by Wall St. Rank hold PGX as of Q2 2021.

Eudaimonia Partners reported no remaining Invesco Preferred ETF position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 760 Invesco Preferred ETF shares in Q2 2021, an estimated $11K.
Eudaimonia Partners first reported a position in Invesco Preferred ETF in Q4 2019 and held it in 4 quarters.
Eudaimonia Partners's Invesco Preferred ETF position peaked at $67K in Q4 2019.
506 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.