H&H Retirement Design & Management’s Invesco Preferred ETF PGX Stock Holding History

H&H Retirement Design & 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 Q1	–	Sell	-41,252	Closed	-$563K	–	63
2021 Q4	$563K	Sell	41,252 -343,736	-89%	-$5.12M	0.36%	45
2021 Q3	$5.73M	Buy	384,988 +8,280	+2%	+$126K	3.53%	15
2021 Q2	$5.71M	Sell	376,708 -6,000	-2%	-$90.7K	3.5%	15
2021 Q1	$5.77M	Buy	+382,708	New	+$5.69M	3.47%	16
2020 Q3	$4.91M	Buy	333,447 +97,940	+42%	+$1.44M	3.86%	13
2020 Q2	$3.33M	Sell	235,507 -12,572	-5%	-$176K	2.94%	14
2020 Q1	$3.27M	Buy	+248,079	New	+$3.57M	3.1%	14

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

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

HNB

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

H&H Retirement Design & Management's PGX Position: Q1 2022 in Review

H&H Retirement Design & Management sold out of Invesco Preferred ETF (PGX) in Q1 2022, closing a stake of 41,252 shares — an estimated $563K sold.

H&H Retirement Design & Management first reported a position in PGX in Q1 2020 and held it in 7 quarters. The position peaked at $5.77M in Q1 2021. 523 funds tracked by Wall St. Rank hold PGX as of Q1 2022.

H&H Retirement Design & Management reported no remaining Invesco Preferred ETF position as of Q1 2022 after selling out during the quarter.
H&H Retirement Design & Management sold 41,252 Invesco Preferred ETF shares in Q1 2022, an estimated $563K.
H&H Retirement Design & Management first reported a position in Invesco Preferred ETF in Q1 2020 and held it in 7 quarters.
H&H Retirement Design & Management's Invesco Preferred ETF position peaked at $5.77M in Q1 2021.
523 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2022.

Based on H&H Retirement Design & Management's 13F filing for Q1 2022, filed 11 Apr 2022.