Intersect Capital’s Invesco Preferred ETF PGX Stock Holding History

Intersect Capital’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 Q2	$928K	Buy	75,185 +467	+0.6%	+$5.87K	0.28%	82
2022 Q1	$1.01M	Buy	74,718 +3,995	+6%	+$55.6K	0.19%	111
2021 Q4	$1.06M	Buy	70,723 +16,976	+32%	+$253K	0.2%	103
2021 Q3	$808K	Buy	53,747 +3,300	+7%	+$50.1K	0.14%	119
2021 Q2	$773K	Sell	50,447 -192	-0.4%	-$2.9K	0.14%	127
2021 Q1	$760K	Buy	50,639 +6,939	+16%	+$103K	0.15%	110
2020 Q4	$667K	Hold	43,700	–	–	0.15%	110
2020 Q3	$644K	Hold	43,700	–	–	0.17%	93
2020 Q2	$617K	Buy	43,700 +26,700	+157%	+$374K	0.2%	83
2020 Q1	$224K	Buy	17,000 +4,000	+31%	+$57.5K	0.09%	143
2019 Q4	$195K	Hold	13,000	–	–	0.07%	164
2019 Q3	$195K	Hold	13,000	–	–	0.07%	160
2019 Q2	$190K	Sell	13,000 -1,500	-10%	-$21.9K	0.07%	168
2019 Q1	$210K	Buy	14,500 +1,500	+12%	+$21.3K	0.09%	131
2018 Q4	$175K	Buy	+13,000	New	+$179K	0.08%	123

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Intersect Capital's PGX Position: Q2 2022 in Review

Intersect Capital increased its Invesco Preferred ETF (PGX) stake by 0.63% in Q2 2022, buying an estimated $5.87K and bringing the position to 75,185 shares worth $928K. The position accounts for 0.28% of the portfolio, ranked #82.

Intersect Capital first reported a position in PGX in Q4 2018 and has held it in 15 quarters since. The position peaked at $1.06M in Q4 2021. 498 funds tracked by Wall St. Rank hold PGX as of Q2 2022.

Intersect Capital held 75,185 shares of Invesco Preferred ETF worth $928K as of Q2 2022.
Intersect Capital bought 467 Invesco Preferred ETF shares in Q2 2022, an estimated $5.87K.
Invesco Preferred ETF made up 0.28% of Intersect Capital's portfolio in Q2 2022, its #82 holding.
Intersect Capital first reported a position in Invesco Preferred ETF in Q4 2018 and has held it in 15 quarters since.
Intersect Capital's Invesco Preferred ETF position peaked at $1.06M in Q4 2021.
498 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.