FormulaFolio Investments’s Invesco Preferred ETF PGX Stock Holding History

FormulaFolio Investments’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 Q1	–	Sell	-227,365	Closed	-$3.47M	–	705
2020 Q4	$3.47M	Buy	+227,365	New	+$3.41M	0.07%	193
2019 Q4	–	Sell	-14,361	Closed	-$216K	–	380
2019 Q3	$216K	Buy	+14,361	New	+$214K	0.01%	318

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FormulaFolio Investments's PGX Position: Q1 2021 in Review

FormulaFolio Investments sold out of Invesco Preferred ETF (PGX) in Q1 2021, closing a stake of 227,365 shares — an estimated $3.47M sold.

FormulaFolio Investments first reported a position in PGX in Q3 2019 and held it in 2 quarters. The position peaked at $3.47M in Q4 2020. 506 funds tracked by Wall St. Rank hold PGX as of Q1 2021.

FormulaFolio Investments reported no remaining Invesco Preferred ETF position as of Q1 2021 after selling out during the quarter.
FormulaFolio Investments sold 227,365 Invesco Preferred ETF shares in Q1 2021, an estimated $3.47M.
FormulaFolio Investments first reported a position in Invesco Preferred ETF in Q3 2019 and held it in 2 quarters.
FormulaFolio Investments's Invesco Preferred ETF position peaked at $3.47M in Q4 2020.
506 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.