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Hillsdale Investment Management’s Invesco Preferred ETF PGX Stock Holding History

Hillsdale Investment 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
Q3 		– Sell
-4,200
Closed -$52K – 594
2022
Q2 		$52K Sell
4,200
-6,150
-59% -$77.3K ﹤0.01% 457
2022
Q1 		$140K Sell
10,350
-5,300
-34% -$73.8K 0.01% 417
2021
Q4 		$235K Sell
15,650
-3,050
-16% -$45.5K 0.02% 401
2021
Q3 		$281K Buy
18,700
+6,250
+50% +$94.9K 0.02% 407
2021
Q2 		$191K Hold
12,450
– – 0.02% 410
2021
Q1 		$187K Sell
12,450
-5,950
-32% -$88.5K 0.02% 403
2020
Q4 		$281K Hold
18,400
– – 0.03% 382
2020
Q3 		$271K Hold
18,400
– – 0.03% 387
2020
Q2 		$260K Hold
18,400
– – 0.02% 389
2020
Q1 		$242K Sell
18,400
-5,000
-21% -$71.9K 0.03% 393
2019
Q4 		$351K Hold
23,400
– – 0.03% 392
2019
Q3 		$351K Hold
23,400
– – 0.03% 394
2019
Q2 		$342K Buy
23,400
+5,500
+31% +$80.3K 0.03% 386
2019
Q1 		$260K Buy
17,900
+3,900
+28% +$55.5K 0.02% 378
2018
Q4 		$189K Buy
14,000
+3,300
+31% +$45.5K 0.02% 390
2018
Q3 		$153K Sell
10,700
-58,300
-84% -$846K 0.02% 263
2018
Q2 		$1M Hold
69,000
– – 0.12% 159
2018
Q1 		$1.01M Buy
+69,000
New +$1.01M 0.14% 150
2016
Q2 		– Sell
-59,500
Closed -$888K – 549
2016
Q1 		$888K Buy
+59,500
New +$876K 0.3% 47
2015
Q2 		– Sell
-51,200
Closed -$763K – 551
2015
Q1 		$763K Sell
51,200
-90,700
-64% -$1.34M 0.2% 84
2014
Q4 		$2.09M Buy
141,900
+86,100
+154% +$1.25M 0.54% 42
2014
Q3 		$807K Hold
55,800
– – 0.26% 48
2014
Q2 		$816K Sell
55,800
-7,200
-11% -$104K 0.19% 58
2014
Q1 		$898K Buy
63,000
+3,950
+7% +$55.1K 0.25% 49
2013
Q4 		$794K Buy
59,050
+20,200
+52% +$275K 0.23% 64
2013
Q3 		$532K Hold
38,850
– – 0.16% 90
2013
Q2 		$554K Buy
+38,850
New +$572K 0.18% 72

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Hillsdale Investment Management's PGX Position: Q3 2022 in Review

Hillsdale Investment Management sold out of Invesco Preferred ETF (PGX) in Q3 2022, closing a stake of 4,200 shares — an estimated $52K sold.

Hillsdale Investment Management first reported a position in PGX in Q2 2013 and held it in 27 quarters. The position peaked at $2.09M in Q4 2014. 476 funds tracked by Wall St. Rank hold PGX as of Q3 2022.

  • Hillsdale Investment Management reported no remaining Invesco Preferred ETF position as of Q3 2022 after selling out during the quarter.
  • Hillsdale Investment Management sold 4,200 Invesco Preferred ETF shares in Q3 2022, an estimated $52K.
  • Hillsdale Investment Management first reported a position in Invesco Preferred ETF in Q2 2013 and held it in 27 quarters.
  • Hillsdale Investment Management's Invesco Preferred ETF position peaked at $2.09M in Q4 2014.
  • 476 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2022.

Based on Hillsdale Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.