JSF Financial’s Invesco Preferred ETF PGX Stock Holding History

JSF 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
2022 Q1	–	Sell	-12,050	Closed	-$181K	–	137
2021 Q4	$181K	Buy	12,050 +2,046	+20%	+$30.5K	0.09%	110
2021 Q3	$150K	Sell	10,004 -33,198	-77%	-$504K	0.07%	105
2021 Q2	$662K	Buy	43,202 +1,103	+3%	+$16.7K	0.39%	34
2021 Q1	$631K	Buy	42,099 +13,056	+45%	+$194K	0.4%	30
2020 Q4	$443K	Buy	29,043 +382	+1%	+$5.73K	0.31%	37
2020 Q3	$422K	Sell	28,661 -6,273	-18%	-$92K	0.33%	36
2020 Q2	$493K	Sell	34,934 -37,948	-52%	-$532K	0.43%	33
2020 Q1	$959K	Buy	+72,882	New	+$1.05M	0.97%	19

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

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

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

JSF Financial's PGX Position: Q1 2022 in Review

JSF Financial sold out of Invesco Preferred ETF (PGX) in Q1 2022, closing a stake of 12,050 shares — an estimated $181K sold.

JSF Financial first reported a position in PGX in Q1 2020 and held it in 8 quarters. The position peaked at $959K in Q1 2020. 523 funds tracked by Wall St. Rank hold PGX as of Q1 2022.

JSF Financial reported no remaining Invesco Preferred ETF position as of Q1 2022 after selling out during the quarter.
JSF Financial sold 12,050 Invesco Preferred ETF shares in Q1 2022, an estimated $181K.
JSF Financial first reported a position in Invesco Preferred ETF in Q1 2020 and held it in 8 quarters.
JSF Financial's Invesco Preferred ETF position peaked at $959K in Q1 2020.
523 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2022.

Based on JSF Financial's 13F filing for Q1 2022, filed 12 May 2022.