New Potomac Partners’s Invesco Preferred ETF PGX Stock Holding History

New Potomac Partners’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	-85,785	Closed	-$1.16M	–	63
2022 Q1	$1.16M	Buy	85,785 +100	+0.1%	+$1.39K	0.82%	44
2021 Q4	$1.28M	Sell	85,685 -3,700	-4%	-$55.1K	0.83%	44
2021 Q3	$1.34M	Sell	89,385 -1,725	-2%	-$26.2K	0.93%	42
2021 Q2	$1.4M	Sell	91,110 -3,215	-3%	-$48.6K	0.95%	38
2021 Q1	$1.42M	Sell	94,325 -4,160	-4%	-$61.9K	1.04%	37
2020 Q4	$1.5M	Sell	98,485 -1,700	-2%	-$25.5K	1.09%	37
2020 Q3	$1.48M	Buy	100,185 +3,120	+3%	+$45.8K	1.18%	36
2020 Q2	$1.37M	Buy	97,065 +60,280	+164%	+$845K	1.22%	39
2020 Q1	$484K	Buy	36,785 +3,050	+9%	+$43.9K	0.53%	49
2019 Q4	$506K	Buy	33,735 +28,985	+610%	+$433K	0.47%	50
2019 Q3	$71K	Hold	4,750	–	–	0.07%	90
2019 Q2	$69K	Hold	4,750	–	–	0.07%	90
2019 Q1	$69K	Hold	4,750	–	–	0.07%	91
2018 Q4	$64K	Sell	4,750 -1,350	-22%	-$18.6K	0.07%	95
2018 Q3	$87K	Sell	6,100 -16,500	-73%	-$240K	0.08%	85
2018 Q2	$329K	Sell	22,600 -170	-0.7%	-$2.46K	0.32%	55
2018 Q1	$332K	Hold	22,770	–	–	0.33%	56
2017 Q4	$338K	Buy	+22,770	New	+$341K	0.32%	56

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

New Potomac Partners's PGX Position: Q2 2022 in Review

New Potomac Partners sold out of Invesco Preferred ETF (PGX) in Q2 2022, closing a stake of 85,785 shares — an estimated $1.16M sold.

New Potomac Partners first reported a position in PGX in Q4 2017 and held it in 18 quarters. The position peaked at $1.5M in Q4 2020. 498 funds tracked by Wall St. Rank hold PGX as of Q2 2022.

New Potomac Partners reported no remaining Invesco Preferred ETF position as of Q2 2022 after selling out during the quarter.
New Potomac Partners sold 85,785 Invesco Preferred ETF shares in Q2 2022, an estimated $1.16M.
New Potomac Partners first reported a position in Invesco Preferred ETF in Q4 2017 and held it in 18 quarters.
New Potomac Partners's Invesco Preferred ETF position peaked at $1.5M in Q4 2020.
498 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2022.

Based on New Potomac Partners's 13F filing for Q2 2022, filed 11 Jul 2022.