Legacy Wealth Planning’s Invesco Preferred ETF PGX Stock Holding History

Legacy Wealth Planning’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	$372K	Buy	31,277 +3,221	+11%	+$40.5K	0.62%	38
2022 Q2	$346K	Buy	28,056 +6,521	+30%	+$82K	0.5%	46
2022 Q1	$292K	Buy	21,535 +3,943	+22%	+$54.9K	0.34%	60
2021 Q4	$264K	Sell	17,592 -1,453	-8%	-$21.7K	0.3%	68
2021 Q3	$286K	Sell	19,045 -1,279	-6%	-$19.4K	0.32%	67
2021 Q2	$311K	Sell	20,324 -649	-3%	-$9.81K	0.35%	61
2021 Q1	$315K	Sell	20,973 -2,199	-9%	-$32.7K	0.4%	58
2020 Q4	$354K	Sell	23,172 -63,152	-73%	-$947K	0.45%	46
2020 Q3	$1.27M	Sell	86,324 -593	-0.7%	-$8.7K	1.45%	14
2020 Q2	$1.23M	Sell	86,917 -12,180	-12%	-$171K	1.46%	13
2020 Q1	$1.3M	Buy	99,097 +13,077	+15%	+$188K	2.09%	9
2019 Q4	$1.29M	Buy	+86,020	New	+$1.28M	1.46%	15

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

Legacy Wealth Planning's PGX Position: Q3 2022 in Review

Legacy Wealth Planning increased its Invesco Preferred ETF (PGX) stake by 11% in Q3 2022, buying an estimated $40.5K and bringing the position to 31,277 shares worth $372K. The position accounts for 0.62% of the portfolio, ranked #38.

Legacy Wealth Planning first reported a position in PGX in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.3M in Q1 2020. 476 funds tracked by Wall St. Rank hold PGX as of Q3 2022.

Legacy Wealth Planning held 31,277 shares of Invesco Preferred ETF worth $372K as of Q3 2022.
Legacy Wealth Planning bought 3,221 Invesco Preferred ETF shares in Q3 2022, an estimated $40.5K.
Invesco Preferred ETF made up 0.62% of Legacy Wealth Planning's portfolio in Q3 2022, its #38 holding.
Legacy Wealth Planning first reported a position in Invesco Preferred ETF in Q4 2019 and has held it in 12 quarters since.
Legacy Wealth Planning's Invesco Preferred ETF position peaked at $1.3M in Q1 2020.
476 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2022.

Based on Legacy Wealth Planning's 13F filing for Q3 2022, filed 10 Nov 2022.