LGL Partners’s Invesco Preferred ETF PGX Stock Holding History

LGL Partners’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	-13,345	Closed	-$200K	–	113
2021 Q4	$200K	Buy	13,345 +152	+1%	+$2.27K	0.02%	102
2021 Q3	$198K	Buy	13,193 +158	+1%	+$2.4K	0.12%	87
2021 Q2	$200K	Sell	13,035 -2,289	-15%	-$34.6K	0.12%	86
2021 Q1	$230K	Buy	15,324 +190	+1%	+$2.83K	0.13%	84
2020 Q4	$231K	Buy	15,134 +185	+1%	+$2.77K	0.13%	81
2020 Q3	$220K	Buy	14,949 +189	+1%	+$2.77K	0.13%	88
2020 Q2	$208K	Buy	14,760 +194	+1%	+$2.72K	0.13%	87
2020 Q1	$192K	Sell	14,566 -74,776	-84%	-$1.08M	0.13%	75
2019 Q4	$1.34M	Sell	89,342 -21,478	-19%	-$321K	0.44%	26
2019 Q3	$1.67M	Sell	110,820 -10,659	-9%	-$159K	0.69%	24
2019 Q2	$1.78M	Sell	121,479 -33,054	-21%	-$482K	0.7%	24
2019 Q1	$2.24M	Sell	154,533 -4,069	-3%	-$57.9K	0.85%	23
2018 Q4	$2.14M	Buy	158,602 +57,830	+57%	+$798K	1.16%	19
2018 Q3	$1.44M	Sell	100,772 -3,073	-3%	-$44.6K	0.68%	26
2018 Q2	$1.51M	Sell	103,845 -86	-0.1%	-$1.25K	0.71%	27
2018 Q1	$1.52M	Sell	103,931 -1,847	-2%	-$26.9K	0.73%	27
2017 Q4	$1.57M	Buy	105,778 +17,656	+20%	+$264K	0.7%	31
2017 Q3	$1.32M	Sell	88,122 -19,644	-18%	-$296K	0.85%	23
2017 Q2	$1.63M	Buy	107,766 +1,125	+1%	+$16.9K	0.87%	22
2017 Q1	$1.58M	Buy	106,641 +284	+0.3%	+$4.16K	0.8%	26
2016 Q4	$1.51M	Buy	+106,357	New	+$1.55M	0.83%	27

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

LGL Partners's PGX Position: Q1 2022 in Review

LGL Partners sold out of Invesco Preferred ETF (PGX) in Q1 2022, closing a stake of 13,345 shares — an estimated $200K sold.

LGL Partners first reported a position in PGX in Q4 2016 and held it in 21 quarters. The position peaked at $2.24M in Q1 2019. 524 funds tracked by Wall St. Rank hold PGX as of Q1 2022.

LGL Partners reported no remaining Invesco Preferred ETF position as of Q1 2022 after selling out during the quarter.
LGL Partners sold 13,345 Invesco Preferred ETF shares in Q1 2022, an estimated $200K.
LGL Partners first reported a position in Invesco Preferred ETF in Q4 2016 and held it in 21 quarters.
LGL Partners's Invesco Preferred ETF position peaked at $2.24M in Q1 2019.
524 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2022.

Based on LGL Partners's 13F filing for Q1 2022, filed 16 May 2022.