KA
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Kozak & Associates’s Invesco Preferred ETF PGX Stock Holding History

Kozak & 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
-522
Closed -$6K – 367
2022
Q2 		$6K Hold
522
– – ﹤0.01% 279
2022
Q1 		$7K Hold
522
– – ﹤0.01% 290
2021
Q4 		$7K Buy
+522
New +$7.78K ﹤0.01% 290

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
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
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Kozak & Associates's PGX Position: Q3 2022 in Review

Kozak & Associates sold out of Invesco Preferred ETF (PGX) in Q3 2022, closing a stake of 522 shares — an estimated $6K sold.

Kozak & Associates first reported a position in PGX in Q4 2021 and held it in 3 quarters. The position peaked at $7K in Q1 2022. 475 funds tracked by Wall St. Rank hold PGX as of Q3 2022.

  • Kozak & Associates reported no remaining Invesco Preferred ETF position as of Q3 2022 after selling out during the quarter.
  • Kozak & Associates sold 522 Invesco Preferred ETF shares in Q3 2022, an estimated $6K.
  • Kozak & Associates first reported a position in Invesco Preferred ETF in Q4 2021 and held it in 3 quarters.
  • Kozak & Associates's Invesco Preferred ETF position peaked at $7K in Q1 2022.
  • 475 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2022.

Based on Kozak & Associates's 13F filing for Q3 2022, filed 12 Oct 2022.