Jacobi Capital Management’s Invesco Preferred ETF PGX Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-4,916	Closed	-$74K	–	1062
2021 Q3	$74K	Buy	4,916 +2,260	+85%	+$34.3K	0.01%	568
2021 Q2	$41K	Hold	2,656	–	–	0.01%	673
2021 Q1	$40K	Sell	2,656 -95	-3%	-$1.41K	0.01%	627
2020 Q4	$42K	Hold	2,751	–	–	0.01%	567
2020 Q3	$41K	Sell	2,751 -97	-3%	-$1.42K	0.01%	538
2020 Q2	$40K	Sell	2,848 -790	-22%	-$11.1K	0.01%	516
2020 Q1	$48K	Buy	3,638 +265	+8%	+$3.81K	0.01%	427
2019 Q4	$51K	Sell	3,373 -98	-3%	-$1.46K	0.01%	471
2019 Q3	$52K	Sell	3,471 -206	-6%	-$3.07K	0.01%	454
2019 Q2	$54K	Buy	3,677 +159	+5%	+$2.32K	0.01%	441
2019 Q1	$51K	Hold	3,518	–	–	0.01%	410
2018 Q4	$47K	Sell	3,518 -284	-7%	-$3.92K	0.01%	400
2018 Q3	$54K	Sell	3,802 -471	-11%	-$6.84K	0.01%	408
2018 Q2	$62K	Buy	4,273 +2,584	+153%	+$37.4K	0.02%	383
2018 Q1	$25K	Buy	1,689 +1,512	+854%	+$22K	0.01%	520
2017 Q4	$3K	Hold	177	–	–	﹤0.01%	834
2017 Q3	$3K	Hold	177	–	–	﹤0.01%	809
2017 Q2	$3K	Hold	177	–	–	﹤0.01%	729
2017 Q1	$3K	Hold	177	–	–	﹤0.01%	597
2016 Q4	$3K	Hold	177	–	–	﹤0.01%	542
2016 Q3	$3K	Hold	177	–	–	﹤0.01%	613
2016 Q2	$3K	Buy	+177	New	+$2.66K	﹤0.01%	604

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Jacobi Capital Management's PGX Position: Q4 2021 in Review

Jacobi Capital Management sold out of Invesco Preferred ETF (PGX) in Q4 2021, closing a stake of 4,916 shares — an estimated $74K sold.

Jacobi Capital Management first reported a position in PGX in Q2 2016 and held it in 22 quarters. The position peaked at $74K in Q3 2021. 539 funds tracked by Wall St. Rank hold PGX as of Q4 2021.

Jacobi Capital Management reported no remaining Invesco Preferred ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 4,916 Invesco Preferred ETF shares in Q4 2021, an estimated $74K.
Jacobi Capital Management first reported a position in Invesco Preferred ETF in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's Invesco Preferred ETF position peaked at $74K in Q3 2021.
539 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.