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Ironwood Financial’s Invesco Preferred ETF PGX Stock Holding History

Ironwood Financial’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
-2,380
Closed -$36K – 412
2021
Q3 		$36K Hold
2,380
– – 0.01% 224
2021
Q2 		$36K Buy
2,380
+230
+11% +$3.48K 0.01% 218
2021
Q1 		$32K Hold
2,150
– – 0.01% 216
2020
Q4 		$33K Hold
2,150
– – 0.01% 195
2020
Q3 		$32K Hold
2,150
– – 0.02% 144
2020
Q2 		$30K Hold
2,150
– – 0.02% 142
2020
Q1 		$28K Hold
2,150
– – 0.02% 122
2019
Q4 		$32K Sell
2,150
-335
-13% -$5K 0.01% 155
2019
Q3 		$37K Hold
2,485
– – 0.02% 142
2019
Q2 		$36K Hold
2,485
– – 0.02% 146
2019
Q1 		$36K Hold
2,485
– – 0.02% 145
2018
Q4 		$33K Hold
2,485
– – 0.02% 140
2018
Q3 		$36K Hold
2,485
– – 0.02% 142
2018
Q2 		$36K Sell
2,485
-180
-7% -$2.61K 0.02% 112
2018
Q1 		$39K Sell
2,665
-35
-1% -$510 0.04% 88
2017
Q4 		$40K Sell
2,700
-345
-11% -$5.17K 0.02% 98
2017
Q3 		$46K Sell
3,045
-245
-7% -$3.69K 0.03% 92
2017
Q2 		$50K Hold
3,290
– – 0.03% 86
2017
Q1 		$49K Sell
3,290
-1,430
-30% -$20.9K 0.03% 86
2016
Q4 		$67K Sell
4,720
-6,880
-59% -$100K 0.05% 76
2016
Q3 		$176K Sell
11,600
-335
-3% -$5.12K 0.13% 47
2016
Q2 		$182K Sell
11,935
-655
-5% -$9.84K 0.14% 45
2016
Q1 		$188K Buy
+12,590
New +$185K 0.15% 47
2015
Q3 		$188K Hold
12,890
– – 0.09% 71
2015
Q2 		$187K Sell
12,890
-515
-4% -$7.58K 0.09% 66
2015
Q1 		$200K Buy
13,405
+50
+0.4% +$741 0.1% 68
2014
Q4 		$196K Buy
+13,355
New +$195K 0.11% 65

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ironwood Financial's PGX Position: Q4 2021 in Review

Ironwood Financial sold out of Invesco Preferred ETF (PGX) in Q4 2021, closing a stake of 2,380 shares — an estimated $36K sold.

Ironwood Financial first reported a position in PGX in Q4 2014 and held it in 27 quarters. The position peaked at $200K in Q1 2015. 539 funds tracked by Wall St. Rank hold PGX as of Q4 2021.

  • Ironwood Financial reported no remaining Invesco Preferred ETF position as of Q4 2021 after selling out during the quarter.
  • Ironwood Financial sold 2,380 Invesco Preferred ETF shares in Q4 2021, an estimated $36K.
  • Ironwood Financial first reported a position in Invesco Preferred ETF in Q4 2014 and held it in 27 quarters.
  • Ironwood Financial's Invesco Preferred ETF position peaked at $200K in Q1 2015.
  • 539 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2021.

Based on Ironwood Financial's 13F filing for Q4 2021, filed 28 Jan 2022.