Joseph P. Lucia & Associates’s Invesco Preferred ETF PGX Stock Holding History

Joseph P. Lucia & Associates’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 Q3	–	Sell	-5,505	Closed	-$68K	–	360
2022 Q2	$68K	Hold	5,505	–	–	0.05%	162
2022 Q1	$75K	Buy	+5,505	New	+$76.7K	0.05%	169
2021 Q4	–	Sell	-5,505	Closed	-$83K	–	436
2021 Q3	$83K	Hold	5,505	–	–	0.05%	182
2021 Q2	$84K	Hold	5,505	–	–	0.05%	185
2021 Q1	$83K	Hold	5,505	–	–	0.04%	172
2020 Q4	$84K	Buy	+5,505	New	+$82.6K	0.06%	160
2020 Q3	–	Sell	-5,505	Closed	-$78K	–	360
2020 Q2	$78K	Hold	5,505	–	–	0.07%	153
2020 Q1	$72K	Hold	5,505	–	–	0.08%	142
2019 Q4	$83K	Hold	5,505	–	–	0.08%	143
2019 Q3	$83K	Hold	5,505	–	–	0.09%	136
2019 Q2	$81K	Sell	5,505 -74,812	-93%	-$1.09M	0.09%	133
2019 Q1	$5.5K	Buy	+80,317	New	+$1.14M	0.41%	48

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

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

HNB

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Joseph P. Lucia & Associates's PGX Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Invesco Preferred ETF (PGX) in Q3 2022, closing a stake of 5,505 shares — an estimated $68K sold.

Joseph P. Lucia & Associates first reported a position in PGX in Q1 2019 and held it in 12 quarters. The position peaked at $84K in Q2 2021. 475 funds tracked by Wall St. Rank hold PGX as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining Invesco Preferred ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 5,505 Invesco Preferred ETF shares in Q3 2022, an estimated $68K.
Joseph P. Lucia & Associates first reported a position in Invesco Preferred ETF in Q1 2019 and held it in 12 quarters.
Joseph P. Lucia & Associates's Invesco Preferred ETF position peaked at $84K in Q2 2021.
475 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.