Fermata Advisors’s Invesco Preferred ETF PGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-13,996
Closed -$190K 186
2022
Q1
$190K Sell
13,996
-4,396
-24% -$61.2K 0.07% 180
2021
Q4
$276K Buy
18,392
+3,530
+24% +$52.6K 0.1% 138
2021
Q3
$223K Sell
14,862
-12,278
-45% -$186K 0.1% 159
2021
Q2
$416K Buy
+27,140
New +$410K 0.24% 77

Other funds holding PGX

Fermata Advisors's PGX Position: Q2 2022 in Review

Fermata Advisors sold out of Invesco Preferred ETF (PGX) in Q2 2022, closing a stake of 13,996 shares — an estimated $190K sold.

Fermata Advisors first reported a position in PGX in Q2 2021 and held it in 4 quarters. The position peaked at $416K in Q2 2021. 498 funds tracked by Wall St. Rank hold PGX as of Q2 2022.

  • Fermata Advisors reported no remaining Invesco Preferred ETF position as of Q2 2022 after selling out during the quarter.
  • Fermata Advisors sold 13,996 Invesco Preferred ETF shares in Q2 2022, an estimated $190K.
  • Fermata Advisors first reported a position in Invesco Preferred ETF in Q2 2021 and held it in 4 quarters.
  • Fermata Advisors's Invesco Preferred ETF position peaked at $416K in Q2 2021.
  • 498 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2022.

Based on Fermata Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.