Horizon Financial Services’s Invesco Preferred ETF PGX Stock Holding History

Horizon Financial Services’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	-108,235	Closed	-$1.29M	–	55
2022 Q3	$1.29M	Sell	108,235 -238,174	-69%	-$3M	1.14%	23
2022 Q2	$4.28M	Sell	346,409 -6,352	-2%	-$79.9K	3.3%	11
2022 Q1	$4.79M	Buy	352,761 +49,641	+16%	+$691K	3.05%	14
2021 Q4	$4.55M	Buy	303,120 +45,999	+18%	+$686K	2.76%	15
2021 Q3	$3.87M	Buy	257,121 +92,350	+56%	+$1.4M	2.54%	14
2021 Q2	$2.52M	Buy	+164,771	New	+$2.49M	1.83%	22

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

Horizon Financial Services's PGX Position: Q4 2022 in Review

Horizon Financial Services sold out of Invesco Preferred ETF (PGX) in Q4 2022, closing a stake of 108,235 shares — an estimated $1.29M sold.

Horizon Financial Services first reported a position in PGX in Q2 2021 and held it in 6 quarters. The position peaked at $4.79M in Q1 2022. 497 funds tracked by Wall St. Rank hold PGX as of Q4 2022.

Horizon Financial Services reported no remaining Invesco Preferred ETF position as of Q4 2022 after selling out during the quarter.
Horizon Financial Services sold 108,235 Invesco Preferred ETF shares in Q4 2022, an estimated $1.29M.
Horizon Financial Services first reported a position in Invesco Preferred ETF in Q2 2021 and held it in 6 quarters.
Horizon Financial Services's Invesco Preferred ETF position peaked at $4.79M in Q1 2022.
497 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2022.

Based on Horizon Financial Services's 13F filing for Q4 2022, filed 18 Jan 2023.