Fusion Family Wealth’s Invesco Preferred ETF PGX Stock Holding History

Fusion Family Wealth’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 Q2	–	Sell	-235	Closed	-$4K	–	86
2021 Q1	$4K	Hold	235	–	–	﹤0.01%	95
2020 Q4	$4K	Hold	235	–	–	﹤0.01%	87
2020 Q3	$3K	Hold	235	–	–	﹤0.01%	91
2020 Q2	$3K	Sell	235 -655	-74%	-$9.18K	﹤0.01%	97
2020 Q1	$12K	Hold	890	–	–	﹤0.01%	83
2019 Q4	$13K	Hold	890	–	–	﹤0.01%	89
2019 Q3	$13K	Sell	890 -650	-42%	-$9.68K	﹤0.01%	97
2019 Q2	$23K	Hold	1,540	–	–	0.01%	100
2019 Q1	$22K	Hold	1,540	–	–	0.01%	90
2018 Q4	$21K	Sell	1,540 -1,590	-51%	-$21.9K	0.01%	153
2018 Q3	$45K	Sell	3,130 -275	-8%	-$3.99K	0.01%	120
2018 Q2	$50K	Sell	3,405 -1,215	-26%	-$17.6K	0.01%	128
2018 Q1	$67K	Sell	4,620 -1,850	-29%	-$27K	0.02%	99
2017 Q4	$96K	Sell	6,470 -2,975	-31%	-$44.6K	0.02%	97
2017 Q3	$142K	Buy	9,445 +1,215	+15%	+$18.3K	0.05%	59
2017 Q2	$124K	Buy	+8,230	New	+$124K	0.04%	89

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 $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

Fusion Family Wealth's PGX Position: Q2 2021 in Review

Fusion Family Wealth sold out of Invesco Preferred ETF (PGX) in Q2 2021, closing a stake of 235 shares — an estimated $4K sold.

Fusion Family Wealth first reported a position in PGX in Q2 2017 and held it in 16 quarters. The position peaked at $142K in Q3 2017. 506 funds tracked by Wall St. Rank hold PGX as of Q2 2021.

Fusion Family Wealth reported no remaining Invesco Preferred ETF position as of Q2 2021 after selling out during the quarter.
Fusion Family Wealth sold 235 Invesco Preferred ETF shares in Q2 2021, an estimated $4K.
Fusion Family Wealth first reported a position in Invesco Preferred ETF in Q2 2017 and held it in 16 quarters.
Fusion Family Wealth's Invesco Preferred ETF position peaked at $142K in Q3 2017.
506 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2021.

Based on Fusion Family Wealth's 13F filing for Q2 2021, filed 30 Jul 2021.