Matrix Private Capital Group’s Invesco Preferred ETF PGX Stock Holding History

Matrix Private Capital Group’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	Closed	–	–	254
2022 Q1	$0	Buy	+15	New	+$209	﹤0.01%	264
2021 Q4	–	Sell	-14	Closed	–	–	269
2021 Q3	$0	Hold	14	–	–	﹤0.01%	253
2021 Q2	$0	Hold	14	–	–	﹤0.01%	252
2021 Q1	$0	Buy	+14	New	+$208	﹤0.01%	246
2020 Q1	–	Sell	-59	Closed	-$1K	–	191
2019 Q4	$1K	Buy	+59	New	+$881	﹤0.01%	197

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

Matrix Private Capital Group's PGX Position: Q2 2022 in Review

Matrix Private Capital Group sold out of Invesco Preferred ETF (PGX) in Q2 2022, closing a stake of 15 shares.

Matrix Private Capital Group first reported a position in PGX in Q4 2019 and held it in 5 quarters. The position peaked at $1K in Q4 2019. 498 funds tracked by Wall St. Rank hold PGX as of Q2 2022.

Matrix Private Capital Group reported no remaining Invesco Preferred ETF position as of Q2 2022 after selling out during the quarter.
Matrix Private Capital Group sold 15 Invesco Preferred ETF shares in Q2 2022.
Matrix Private Capital Group first reported a position in Invesco Preferred ETF in Q4 2019 and held it in 5 quarters.
Matrix Private Capital Group's Invesco Preferred ETF position peaked at $1K in Q4 2019.
498 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2022.

Based on Matrix Private Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.