First Merchants Corp’s Invesco Preferred ETF PGX Stock Holding History

First Merchants Corp’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	-51,900	Closed	-$780K	–	244
2021 Q3	$780K	Buy	51,900 +11,900	+30%	+$181K	0.05%	182
2021 Q2	$613K	Hold	40,000	–	–	0.04%	191
2021 Q1	$600K	Hold	40,000	–	–	0.04%	195
2020 Q4	$610K	Hold	40,000	–	–	0.04%	191
2020 Q3	$589K	Buy	+40,000	New	+$587K	0.04%	190

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

First Merchants Corp's PGX Position: Q4 2021 in Review

First Merchants Corp sold out of Invesco Preferred ETF (PGX) in Q4 2021, closing a stake of 51,900 shares — an estimated $780K sold.

First Merchants Corp first reported a position in PGX in Q3 2020 and held it in 5 quarters. The position peaked at $780K in Q3 2021. 539 funds tracked by Wall St. Rank hold PGX as of Q4 2021.

First Merchants Corp reported no remaining Invesco Preferred ETF position as of Q4 2021 after selling out during the quarter.
First Merchants Corp sold 51,900 Invesco Preferred ETF shares in Q4 2021, an estimated $780K.
First Merchants Corp first reported a position in Invesco Preferred ETF in Q3 2020 and held it in 5 quarters.
First Merchants Corp's Invesco Preferred ETF position peaked at $780K in Q3 2021.
539 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2021.

Based on First Merchants Corp's 13F filing for Q4 2021, filed 27 Jan 2022.