Marquette Asset Management’s Invesco Preferred ETF PGX Stock Holding History

Marquette Asset Management’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 Q2	–	Sell	-15,675	Closed	-$213K	–	398
2022 Q1	$213K	Sell	15,675 -84	-0.5%	-$1.17K	0.05%	92
2021 Q4	$236K	Hold	15,759	–	–	0.05%	88
2021 Q3	$237K	Hold	15,759	–	–	0.05%	87
2021 Q2	$241K	Buy	15,759 +84	+0.5%	+$1.27K	0.05%	81
2021 Q1	$235K	Sell	15,675 -5,789	-27%	-$86.1K	0.06%	81
2020 Q4	$328K	Sell	21,464 -16,513	-43%	-$248K	0.08%	62
2020 Q3	$559K	Sell	37,977 -34,786	-48%	-$510K	0.16%	42
2020 Q2	$1.03M	Sell	72,763 -1,680	-2%	-$23.5K	0.33%	35
2020 Q1	$980K	Buy	74,443 +3,965	+6%	+$57K	0.41%	27
2019 Q4	$1.06M	Buy	70,478 +26,307	+60%	+$393K	0.35%	34
2019 Q3	$663K	Buy	44,171 +6,890	+18%	+$103K	0.22%	45
2019 Q2	$545K	Buy	37,281 +3,786	+11%	+$55.3K	0.18%	46
2019 Q1	$486K	Buy	33,495 +1,331	+4%	+$18.9K	0.16%	48
2018 Q4	$433K	Sell	32,164 -2,477	-7%	-$34.2K	0.17%	49
2018 Q3	$496K	Buy	34,641 +3,246	+10%	+$47.1K	0.16%	53
2018 Q2	$457K	Buy	31,395 +15,052	+92%	+$218K	0.15%	55
2018 Q1	$239K	Buy	+16,343	New	+$238K	0.09%	68

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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

Marquette Asset Management's PGX Position: Q2 2022 in Review

Marquette Asset Management sold out of Invesco Preferred ETF (PGX) in Q2 2022, closing a stake of 15,675 shares — an estimated $213K sold.

Marquette Asset Management first reported a position in PGX in Q1 2018 and held it in 17 quarters. The position peaked at $1.06M in Q4 2019. 498 funds tracked by Wall St. Rank hold PGX as of Q2 2022.

Marquette Asset Management reported no remaining Invesco Preferred ETF position as of Q2 2022 after selling out during the quarter.
Marquette Asset Management sold 15,675 Invesco Preferred ETF shares in Q2 2022, an estimated $213K.
Marquette Asset Management first reported a position in Invesco Preferred ETF in Q1 2018 and held it in 17 quarters.
Marquette Asset Management's Invesco Preferred ETF position peaked at $1.06M in Q4 2019.
498 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2022.

Based on Marquette Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.