Howe & Rusling’s Invesco Preferred ETF PGX Stock Holding History

Howe & Rusling’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 Q1	–	Sell	-65	Closed	-$1K	–	998
2020 Q4	$1K	Buy	+65	New	+$975	﹤0.01%	893

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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

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

Howe & Rusling's PGX Position: Q1 2021 in Review

Howe & Rusling sold out of Invesco Preferred ETF (PGX) in Q1 2021, closing a stake of 65 shares — an estimated $1K sold.

Howe & Rusling first reported a position in PGX in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 506 funds tracked by Wall St. Rank hold PGX as of Q1 2021.

Howe & Rusling reported no remaining Invesco Preferred ETF position as of Q1 2021 after selling out during the quarter.
Howe & Rusling sold 65 Invesco Preferred ETF shares in Q1 2021, an estimated $1K.
Howe & Rusling first reported a position in Invesco Preferred ETF in Q4 2020 and held it in 1 quarter.
Howe & Rusling's Invesco Preferred ETF position peaked at $1K in Q4 2020.
506 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2021.

Based on Howe & Rusling's 13F filing for Q1 2021, filed 13 May 2021.