LMCG Investments’s Invesco Preferred ETF PGX Stock Holding History

LMCG Investments’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 Q4	–	Sell	-12,868	Closed	-$153K	–	318
2022 Q3	$153K	Buy	+12,868	New	+$162K	0.01%	313

Other funds holding PGX

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

LMCG Investments's PGX Position: Q4 2022 in Review

LMCG Investments sold out of Invesco Preferred ETF (PGX) in Q4 2022, closing a stake of 12,868 shares — an estimated $153K sold.

LMCG Investments first reported a position in PGX in Q3 2022 and held it in 1 quarter. The position peaked at $153K in Q3 2022. 496 funds tracked by Wall St. Rank hold PGX as of Q4 2022.

LMCG Investments reported no remaining Invesco Preferred ETF position as of Q4 2022 after selling out during the quarter.
LMCG Investments sold 12,868 Invesco Preferred ETF shares in Q4 2022, an estimated $153K.
LMCG Investments first reported a position in Invesco Preferred ETF in Q3 2022 and held it in 1 quarter.
LMCG Investments's Invesco Preferred ETF position peaked at $153K in Q3 2022.
496 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2022.

Based on LMCG Investments's 13F filing for Q4 2022, filed 7 Feb 2023.