Mid Atlantic Financial Management’s Invesco Preferred ETF PGX Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$1.26M	Buy	64,114 +24,554	+62%	+$373K	0.08%	203
2021 Q2	$606K	Buy	39,560 +652	+2%	+$9.86K	0.04%	405
2021 Q1	$584K	Sell	38,908 -657	-2%	-$9.77K	0.04%	383
2020 Q4	$604K	Buy	39,565 +3,151	+9%	+$47.3K	0.05%	342
2020 Q3	$545K	Buy	36,414 +7,621	+26%	+$112K	0.05%	331
2020 Q2	$407K	Sell	28,793 -6,015	-17%	-$84.3K	0.04%	390
2020 Q1	$458K	Buy	34,808 +791	+2%	+$11.4K	0.05%	324
2019 Q4	$511K	Buy	34,017 +4,565	+15%	+$68.1K	0.05%	380
2019 Q3	$442K	Buy	29,452 +1,910	+7%	+$28.4K	0.05%	381
2019 Q2	$403K	Sell	27,542 -6,677	-20%	-$97.4K	0.04%	428
2019 Q1	$496K	Sell	34,219 -1,011	-3%	-$14.4K	0.05%	364
2018 Q4	$475K	Buy	+35,230	New	+$486K	0.06%	347

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mid Atlantic Financial Management's PGX Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Invesco Preferred ETF (PGX) stake by 62% in Q3 2021, buying an estimated $373K and bringing the position to 64,114 shares worth $1.26M. The position accounts for 0.08% of the portfolio, ranked #203.

Mid Atlantic Financial Management first reported a position in PGX in Q4 2018 and has held it in 12 quarters since. 506 funds tracked by Wall St. Rank hold PGX as of Q3 2021.

Mid Atlantic Financial Management held 64,114 shares of Invesco Preferred ETF worth $1.26M as of Q3 2021.
Mid Atlantic Financial Management bought 24,554 Invesco Preferred ETF shares in Q3 2021, an estimated $373K.
Invesco Preferred ETF made up 0.08% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #203 holding.
Mid Atlantic Financial Management first reported a position in Invesco Preferred ETF in Q4 2018 and has held it in 12 quarters since.
506 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.