Hedeker Wealth’s Invesco Preferred ETF PGX Stock Holding History

Hedeker 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 Q4	–	Sell	-11,164	Closed	-$167K	–	93
2021 Q3	$167K	Buy	+11,164	New	+$169K	0.05%	89
2016 Q3	–	Sell	-34,406	Closed	-$524K	–	178
2016 Q2	$524K	Sell	34,406 -125,080	-78%	-$1.88M	0.46%	80
2016 Q1	$2.38M	Buy	+159,486	New	+$2.35M	2.23%	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

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

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

Hedeker Wealth's PGX Position: Q4 2021 in Review

Hedeker Wealth sold out of Invesco Preferred ETF (PGX) in Q4 2021, closing a stake of 11,164 shares — an estimated $167K sold.

Hedeker Wealth first reported a position in PGX in Q1 2016 and held it in 3 quarters. The position peaked at $2.38M in Q1 2016. 539 funds tracked by Wall St. Rank hold PGX as of Q4 2021.

Hedeker Wealth reported no remaining Invesco Preferred ETF position as of Q4 2021 after selling out during the quarter.
Hedeker Wealth sold 11,164 Invesco Preferred ETF shares in Q4 2021, an estimated $167K.
Hedeker Wealth first reported a position in Invesco Preferred ETF in Q1 2016 and held it in 3 quarters.
Hedeker Wealth's Invesco Preferred ETF position peaked at $2.38M in Q1 2016.
539 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2021.

Based on Hedeker Wealth's 13F filing for Q4 2021, filed 1 Feb 2022.