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Kelly Financial Services’s Invesco Preferred ETF PGX Stock Holding History

Kelly Financial Services’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
Q2 		– Sell
-811
Closed -$12.2K – 659
2021
Q1 		$12.2K Buy
811
+2
+0.2% +$30 0.01% 278
2020
Q4 		$12.3K Buy
+809
New +$12.1K 0.01% 243

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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

Kelly Financial Services's PGX Position: Q2 2021 in Review

Kelly Financial Services sold out of Invesco Preferred ETF (PGX) in Q2 2021, closing a stake of 811 shares — an estimated $12.2K sold.

Kelly Financial Services first reported a position in PGX in Q4 2020 and held it in 2 quarters. The position peaked at $12.3K in Q4 2020. 506 funds tracked by Wall St. Rank hold PGX as of Q2 2021.

  • Kelly Financial Services reported no remaining Invesco Preferred ETF position as of Q2 2021 after selling out during the quarter.
  • Kelly Financial Services sold 811 Invesco Preferred ETF shares in Q2 2021, an estimated $12.2K.
  • Kelly Financial Services first reported a position in Invesco Preferred ETF in Q4 2020 and held it in 2 quarters.
  • Kelly Financial Services's Invesco Preferred ETF position peaked at $12.3K in Q4 2020.
  • 506 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2021.

Based on Kelly Financial Services's 13F filing for Q2 2021, filed 17 Jul 2024.