Guidance Point Advisors’s Invesco Preferred ETF PGX Stock Holding History

Guidance Point Advisors’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 Q4	–	Sell	-23,075	Closed	-$274K	–	85
2022 Q3	$274K	Buy	23,075 +140	+0.6%	+$1.76K	0.13%	69
2022 Q2	$283K	Sell	22,935 -437	-2%	-$5.49K	0.12%	69
2022 Q1	$317K	Buy	23,372 +3,414	+17%	+$47.5K	0.12%	69
2021 Q4	$299K	Buy	19,958 +1,755	+10%	+$26.2K	0.11%	69
2021 Q3	$273K	Buy	18,203 +957	+6%	+$14.5K	0.1%	72
2021 Q2	$264K	Buy	17,246 +97	+0.6%	+$1.47K	0.1%	78
2021 Q1	$257K	Buy	17,149 +97	+0.6%	+$1.44K	0.11%	78
2020 Q4	$260K	Buy	17,052 +700	+4%	+$10.5K	0.12%	72
2020 Q3	$240K	Sell	16,352 -5,184	-24%	-$76K	0.13%	65
2020 Q2	$304K	Buy	21,536 +113	+0.5%	+$1.58K	0.17%	59
2020 Q1	$281K	Sell	21,423 -9,929	-32%	-$143K	0.18%	53
2019 Q4	$470K	Buy	+31,352	New	+$468K	0.23%	46

Other funds holding PGX

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

HNB

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

Guidance Point Advisors's PGX Position: Q4 2022 in Review

Guidance Point Advisors sold out of Invesco Preferred ETF (PGX) in Q4 2022, closing a stake of 23,075 shares — an estimated $274K sold.

Guidance Point Advisors first reported a position in PGX in Q4 2019 and held it in 12 quarters. The position peaked at $470K in Q4 2019. 496 funds tracked by Wall St. Rank hold PGX as of Q4 2022.

Guidance Point Advisors reported no remaining Invesco Preferred ETF position as of Q4 2022 after selling out during the quarter.
Guidance Point Advisors sold 23,075 Invesco Preferred ETF shares in Q4 2022, an estimated $274K.
Guidance Point Advisors first reported a position in Invesco Preferred ETF in Q4 2019 and held it in 12 quarters.
Guidance Point Advisors's Invesco Preferred ETF position peaked at $470K in Q4 2019.
496 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2022.

Based on Guidance Point Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.