First National Bank of South Miami’s Invesco Preferred ETF PGX Stock Holding History

First National Bank of South Miami’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 Q3	–	Sell	-1,000	Closed	-$15K	–	339
2021 Q2	$15K	Hold	1,000	–	–	0.01%	260
2021 Q1	$15K	Buy	+1,000	New	+$14.9K	0.01%	243
2019 Q4	–	Sell	-9,999	Closed	-$150K	–	296
2019 Q3	$150K	Hold	9,999	–	–	0.14%	124
2019 Q2	$149K	Hold	9,999	–	–	0.14%	128
2019 Q1	$145K	Hold	9,999	–	–	0.14%	121
2018 Q4	$142K	Buy	+9,999	New	+$138K	0.14%	125

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 $445B AUM 25.58% 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

First National Bank of South Miami's PGX Position: Q3 2021 in Review

First National Bank of South Miami sold out of Invesco Preferred ETF (PGX) in Q3 2021, closing a stake of 1,000 shares — an estimated $15K sold.

First National Bank of South Miami first reported a position in PGX in Q4 2018 and held it in 6 quarters. The position peaked at $150K in Q3 2019. 506 funds tracked by Wall St. Rank hold PGX as of Q3 2021.

First National Bank of South Miami reported no remaining Invesco Preferred ETF position as of Q3 2021 after selling out during the quarter.
First National Bank of South Miami sold 1,000 Invesco Preferred ETF shares in Q3 2021, an estimated $15K.
First National Bank of South Miami first reported a position in Invesco Preferred ETF in Q4 2018 and held it in 6 quarters.
First National Bank of South Miami's Invesco Preferred ETF position peaked at $150K in Q3 2019.
506 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2021.

Based on First National Bank of South Miami's 13F filing for Q3 2021, filed 7 Oct 2021.