Mariner Independent Advisor Network’s Invesco Preferred ETF PGX Stock Holding History

Mariner Independent Advisor Network’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	$559K	Sell	47,089 -3,917	-8%	-$49.3K	0.02%	453
2022 Q2	$631K	Buy	51,006 +1,471	+3%	+$18.5K	0.03%	444
2022 Q1	$670K	Buy	49,535 +729	+1%	+$10.2K	0.03%	411
2021 Q4	$730K	Sell	48,806 -2,829	-5%	-$42.2K	0.03%	365
2021 Q3	$782K	Sell	51,635 -496	-1%	-$7.53K	0.04%	358
2021 Q2	$799K	Buy	52,131 +19,604	+60%	+$296K	0.04%	367
2021 Q1	$488K	Hold	32,527	–	–	0.03%	365
2020 Q4	$496K	Buy	32,527 +12,767	+65%	+$192K	0.03%	348
2020 Q3	$291K	Buy	19,760 +426	+2%	+$6.25K	0.02%	293
2020 Q2	$274K	Sell	19,334 -15,255	-44%	-$214K	0.03%	299
2020 Q1	$442K	Buy	34,589 +7,674	+29%	+$110K	0.04%	290
2019 Q4	$406K	Buy	26,915 +148	+0.6%	+$2.21K	0.03%	330
2019 Q3	$402K	Sell	26,767 -421	-2%	-$6.27K	0.03%	333
2019 Q2	$398K	Buy	27,188 +149	+0.6%	+$2.17K	0.03%	332
2019 Q1	$393K	Sell	27,039 -4,646	-15%	-$66.1K	0.03%	322
2018 Q4	$434K	Sell	31,685 -1,629	-5%	-$22.5K	0.04%	306
2018 Q3	$474K	Buy	33,314 +18,881	+131%	+$274K	0.06%	190
2018 Q2	$210K	Sell	14,433 -40,483	-74%	-$586K	0.04%	142
2018 Q1	$801K	Buy	54,916 +24,436	+80%	+$356K	0.05%	243
2017 Q4	$452K	Buy	30,480 +3,609	+13%	+$54.1K	0.05%	250
2017 Q3	$404K	Sell	26,871 -1,688	-6%	-$25.5K	0.07%	143
2017 Q2	$431K	Buy	+28,559	New	+$429K	0.06%	164
2017 Q1	–	Sell	-24,213	Closed	-$345K	–	325
2016 Q4	$345K	Buy	24,213 +4,410	+22%	+$64.2K	0.06%	143
2016 Q3	$300K	Buy	+19,803	New	+$303K	0.04%	149

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

Mariner Independent Advisor Network's PGX Position: Q3 2022 in Review

Mariner Independent Advisor Network reduced its Invesco Preferred ETF (PGX) stake by 7.7% in Q3 2022, selling an estimated $49.3K and leaving 47,089 shares worth $559K. The position accounts for 0.02% of the portfolio, ranked #453.

Mariner Independent Advisor Network first reported a position in PGX in Q3 2016 and has held it in 24 quarters since. The position peaked at $801K in Q1 2018. 476 funds tracked by Wall St. Rank hold PGX as of Q3 2022.

Mariner Independent Advisor Network held 47,089 shares of Invesco Preferred ETF worth $559K as of Q3 2022.
Mariner Independent Advisor Network sold 3,917 Invesco Preferred ETF shares in Q3 2022, an estimated $49.3K.
Invesco Preferred ETF made up 0.02% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #453 holding.
Mariner Independent Advisor Network first reported a position in Invesco Preferred ETF in Q3 2016 and has held it in 24 quarters since.
Mariner Independent Advisor Network's Invesco Preferred ETF position peaked at $801K in Q1 2018.
476 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.