Exencial Wealth Advisors’s Invesco Preferred ETF PGX Stock Holding History

Exencial Wealth 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
2021 Q2	–	Sell	-15,000	Closed	-$225K	–	461
2021 Q1	$225K	Buy	+15,000	New	+$223K	0.01%	402

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

Exencial Wealth Advisors's PGX Position: Q2 2021 in Review

Exencial Wealth Advisors sold out of Invesco Preferred ETF (PGX) in Q2 2021, closing a stake of 15,000 shares — an estimated $225K sold.

Exencial Wealth Advisors first reported a position in PGX in Q1 2021 and held it in 1 quarter. The position peaked at $225K in Q1 2021. 506 funds tracked by Wall St. Rank hold PGX as of Q2 2021.

Exencial Wealth Advisors reported no remaining Invesco Preferred ETF position as of Q2 2021 after selling out during the quarter.
Exencial Wealth Advisors sold 15,000 Invesco Preferred ETF shares in Q2 2021, an estimated $225K.
Exencial Wealth Advisors first reported a position in Invesco Preferred ETF in Q1 2021 and held it in 1 quarter.
Exencial Wealth Advisors's Invesco Preferred ETF position peaked at $225K in Q1 2021.
506 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2021.

Based on Exencial Wealth Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.