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Missouri Trust & Investment Company’s Invesco Preferred ETF PGX Stock Holding History

Missouri Trust & Investment Company’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
Q3 		– Sell
-3,000
Closed -$37K – 371
2022
Q2 		$37K Sell
3,000
-1,189
-28% -$14.9K 0.02% 193
2022
Q1 		$57K Buy
4,189
+330
+9% +$4.59K 0.03% 175
2021
Q4 		$58K Buy
+3,859
New +$57.5K 0.03% 181

Other funds holding PGX

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Missouri Trust & Investment Company's PGX Position: Q3 2022 in Review

Missouri Trust & Investment Company sold out of Invesco Preferred ETF (PGX) in Q3 2022, closing a stake of 3,000 shares — an estimated $37K sold.

Missouri Trust & Investment Company first reported a position in PGX in Q4 2021 and held it in 3 quarters. The position peaked at $58K in Q4 2021. 476 funds tracked by Wall St. Rank hold PGX as of Q3 2022.

  • Missouri Trust & Investment Company reported no remaining Invesco Preferred ETF position as of Q3 2022 after selling out during the quarter.
  • Missouri Trust & Investment Company sold 3,000 Invesco Preferred ETF shares in Q3 2022, an estimated $37K.
  • Missouri Trust & Investment Company first reported a position in Invesco Preferred ETF in Q4 2021 and held it in 3 quarters.
  • Missouri Trust & Investment Company's Invesco Preferred ETF position peaked at $58K in Q4 2021.
  • 476 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2022.

Based on Missouri Trust & Investment Company's 13F filing for Q3 2022, filed 10 Nov 2022.