Lee Financial Group Hawaii’s Invesco Preferred ETF PGX Stock Holding History

Lee Financial Group Hawaii’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 Q2	–	Sell	-49,351	Closed	-$670K	–	41
2022 Q1	$670K	Buy	49,351 +6,015	+14%	+$83.8K	0.46%	20
2021 Q4	$650K	Sell	43,336 -1,424	-3%	-$21.2K	0.47%	20
2021 Q3	$673K	Buy	44,760 +7,896	+21%	+$120K	0.5%	18
2021 Q2	$565K	Buy	+36,864	New	+$557K	0.41%	23

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Lee Financial Group Hawaii's PGX Position: Q2 2022 in Review

Lee Financial Group Hawaii sold out of Invesco Preferred ETF (PGX) in Q2 2022, closing a stake of 49,351 shares — an estimated $670K sold.

Lee Financial Group Hawaii first reported a position in PGX in Q2 2021 and held it in 4 quarters. The position peaked at $673K in Q3 2021. 498 funds tracked by Wall St. Rank hold PGX as of Q2 2022.

Lee Financial Group Hawaii reported no remaining Invesco Preferred ETF position as of Q2 2022 after selling out during the quarter.
Lee Financial Group Hawaii sold 49,351 Invesco Preferred ETF shares in Q2 2022, an estimated $670K.
Lee Financial Group Hawaii first reported a position in Invesco Preferred ETF in Q2 2021 and held it in 4 quarters.
Lee Financial Group Hawaii's Invesco Preferred ETF position peaked at $673K in Q3 2021.
498 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2022.

Based on Lee Financial Group Hawaii's 13F filing for Q2 2022, filed 8 Aug 2022.