MCF Advisors’s Invesco Preferred ETF PGX Stock Holding History

MCF 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
2023 Q1	–	Sell	-8,910	Closed	-$99.6K	–	861
2022 Q4	$99.6K	Sell	8,910 -1,197	-12%	-$13.8K	0.01%	274
2022 Q3	$120K	Sell	10,107 -754	-7%	-$9.49K	0.01%	242
2022 Q2	$134K	Buy	10,861 +101	+0.9%	+$1.27K	0.01%	223
2022 Q1	$146K	Buy	+10,760	New	+$150K	0.01%	223
2021 Q4	–	Sell	-10,586	Closed	-$159K	–	500
2021 Q3	$159K	Buy	10,586 +16	+0.2%	+$243	0.02%	204
2021 Q2	$162K	Buy	10,570 +17	+0.2%	+$257	0.02%	187
2021 Q1	$158K	Buy	10,553 +7,776	+280%	+$116K	0.02%	183
2020 Q4	$42K	Buy	+2,777	New	+$41.7K	0.01%	258
2017 Q4	–	Sell	-2,707	Closed	-$41K	–	509
2017 Q3	$41K	Buy	+2,707	New	+$40.8K	0.01%	249
2015 Q3	–	Sell	-2,130	Closed	-$31K	–	443
2015 Q2	$31K	Sell	2,130 -2,757	-56%	-$40.6K	0.01%	222
2015 Q1	$73K	Hold	4,887	–	–	0.02%	158
2014 Q4	$72K	Hold	4,887	–	–	0.02%	155
2014 Q3	$70K	Hold	4,887	–	–	0.02%	158
2014 Q2	$70K	Buy	+4,887	New	+$70.5K	0.02%	155
2014 Q1	–	Sell	-8,696	Closed	-$124K	–	426
2013 Q4	$124K	Buy	8,696 +3,809	+78%	+$51.9K	0.04%	118
2013 Q3	$70K	Sell	4,887 -100	-2%	-$1.39K	0.04%	147
2013 Q2	$71K	Buy	+4,987	New	+$73.5K	0.04%	134

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

MCF Advisors's PGX Position: Q1 2023 in Review

MCF Advisors sold out of Invesco Preferred ETF (PGX) in Q1 2023, closing a stake of 8,910 shares — an estimated $99.6K sold.

MCF Advisors first reported a position in PGX in Q2 2013 and held it in 17 quarters. The position peaked at $162K in Q2 2021. 470 funds tracked by Wall St. Rank hold PGX as of Q1 2023.

MCF Advisors reported no remaining Invesco Preferred ETF position as of Q1 2023 after selling out during the quarter.
MCF Advisors sold 8,910 Invesco Preferred ETF shares in Q1 2023, an estimated $99.6K.
MCF Advisors first reported a position in Invesco Preferred ETF in Q2 2013 and held it in 17 quarters.
MCF Advisors's Invesco Preferred ETF position peaked at $162K in Q2 2021.
470 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2023.

Based on MCF Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.