Frontier Wealth Management’s Invesco Preferred ETF PGX Stock Holding History

Frontier Wealth Management’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
2022 Q2	$394K	Sell	31,933 -949	-3%	-$11.9K	0.03%	265
2022 Q1	$426K	Sell	32,882 -529	-2%	-$7.37K	0.01%	263
2021 Q4	$501K	Sell	33,411 -1,600	-5%	-$23.8K	0.03%	267
2021 Q3	$526K	Sell	35,011 -1,035	-3%	-$15.7K	0.04%	264
2021 Q2	$552K	Sell	36,046 -17	-0%	-$257	0.04%	253
2021 Q1	$541K	Sell	36,063 -5,511	-13%	-$82K	0.04%	235
2020 Q4	$634K	Buy	41,574 +3,781	+10%	+$56.7K	0.05%	201
2020 Q3	$557K	Sell	37,793 -4,688	-11%	-$68.8K	0.05%	201
2020 Q2	$600K	Buy	+42,481	New	+$595K	0.06%	192
2018 Q2	–	Sell	-193,930	Closed	-$2.83M	–	403
2018 Q1	$2.83M	Buy	193,930 +50,246	+35%	+$732K	0.4%	60
2017 Q4	$2.13M	Sell	143,684 -10,456	-7%	-$157K	0.34%	73
2017 Q3	$2.32M	Sell	154,140 -342,149	-69%	-$5.16M	0.33%	80
2017 Q2	$7.5M	Buy	496,289 +11,884	+2%	+$178K	1.15%	18
2017 Q1	$7.18M	Buy	484,405 +237,595	+96%	+$3.48M	1.1%	18
2016 Q4	$3.51M	Buy	246,810 +60,088	+32%	+$875K	0.57%	46
2016 Q3	$2.83M	Sell	186,722 -365,692	-66%	-$5.59M	0.43%	60
2016 Q2	$8.42M	Buy	552,414 +262,669	+91%	+$3.94M	1.35%	12
2016 Q1	$4.32M	Buy	289,745 +73,165	+34%	+$1.08M	0.36%	33
2015 Q4	$3.24M	Sell	216,580 -2,773	-1%	-$40.9K	0.52%	46
2015 Q3	$3.2M	Buy	219,353 +37,231	+20%	+$544K	0.5%	51
2015 Q2	$2.65M	Sell	182,122 -7,317	-4%	-$108K	0.41%	56
2015 Q1	$2.83M	Buy	189,439 +74,648	+65%	+$1.11M	0.45%	42
2014 Q4	$1.69M	Buy	+114,791	New	+$1.67M	0.32%	50

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Frontier Wealth Management's PGX Position: Q2 2022 in Review

Frontier Wealth Management reduced its Invesco Preferred ETF (PGX) stake by 2.9% in Q2 2022, selling an estimated $11.9K and leaving 31,933 shares worth $394K. The position accounts for 0.03% of the portfolio, ranked #265.

Frontier Wealth Management first reported a position in PGX in Q4 2014 and has held it in 23 quarters since. The position peaked at $8.42M in Q2 2016. 498 funds tracked by Wall St. Rank hold PGX as of Q2 2022.

Frontier Wealth Management held 31,933 shares of Invesco Preferred ETF worth $394K as of Q2 2022.
Frontier Wealth Management sold 949 Invesco Preferred ETF shares in Q2 2022, an estimated $11.9K.
Invesco Preferred ETF made up 0.03% of Frontier Wealth Management's portfolio in Q2 2022, its #265 holding.
Frontier Wealth Management first reported a position in Invesco Preferred ETF in Q4 2014 and has held it in 23 quarters since.
Frontier Wealth Management's Invesco Preferred ETF position peaked at $8.42M in Q2 2016.
498 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.