M Holdings Securities’s Invesco Preferred ETF PGX Stock Holding History

M Holdings Securities’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
2021 Q2	–	Sell	-138,268	Closed	-$2.07M	–	401
2021 Q1	$2.07M	Buy	+138,268	New	+$2.06M	0.19%	111

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HNB

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

M Holdings Securities's PGX Position: Q2 2021 in Review

M Holdings Securities sold out of Invesco Preferred ETF (PGX) in Q2 2021, closing a stake of 138,268 shares — an estimated $2.07M sold.

M Holdings Securities first reported a position in PGX in Q1 2021 and held it in 1 quarter. The position peaked at $2.07M in Q1 2021. 506 funds tracked by Wall St. Rank hold PGX as of Q2 2021.

M Holdings Securities reported no remaining Invesco Preferred ETF position as of Q2 2021 after selling out during the quarter.
M Holdings Securities sold 138,268 Invesco Preferred ETF shares in Q2 2021, an estimated $2.07M.
M Holdings Securities first reported a position in Invesco Preferred ETF in Q1 2021 and held it in 1 quarter.
M Holdings Securities's Invesco Preferred ETF position peaked at $2.07M in Q1 2021.
506 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2021.

Based on M Holdings Securities's 13F filing for Q2 2021, filed 19 Aug 2021.