MBA Advisors’s Invesco Preferred ETF PGX Stock Holding History

MBA Advisors’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	-23,735	Closed	-$322K	–	146
2022 Q1	$322K	Sell	23,735 -1,200	-5%	-$16.7K	0.2%	105
2021 Q4	$374K	Hold	24,935	–	–	0.23%	99
2021 Q3	$375K	Hold	24,935	–	–	0.28%	88
2021 Q2	$382	Buy	24,935 +8,500	+52%	+$129K	0.18%	89
2021 Q1	$247	Buy	+16,435	New	+$244K	0.14%	115

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

MBA Advisors's PGX Position: Q2 2022 in Review

MBA Advisors sold out of Invesco Preferred ETF (PGX) in Q2 2022, closing a stake of 23,735 shares — an estimated $322K sold.

MBA Advisors first reported a position in PGX in Q1 2021 and held it in 5 quarters. The position peaked at $375K in Q3 2021. 498 funds tracked by Wall St. Rank hold PGX as of Q2 2022.

MBA Advisors reported no remaining Invesco Preferred ETF position as of Q2 2022 after selling out during the quarter.
MBA Advisors sold 23,735 Invesco Preferred ETF shares in Q2 2022, an estimated $322K.
MBA Advisors first reported a position in Invesco Preferred ETF in Q1 2021 and held it in 5 quarters.
MBA Advisors's Invesco Preferred ETF position peaked at $375K in Q3 2021.
498 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2022.

Based on MBA Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.