Next Financial Group’s Invesco Preferred ETF PGX Stock Holding History

Next Financial Group’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 Q4	$121K	Buy	8,030 +74	+0.9%	+$1.1K	0.01%	1079
2021 Q3	$120K	Buy	7,956 +242	+3%	+$3.67K	0.01%	1037
2021 Q2	$118K	Sell	7,714 -4,354	-36%	-$65.8K	0.01%	1042
2021 Q1	$181K	Sell	12,068 -555	-4%	-$8.25K	0.02%	808
2020 Q4	$193K	Buy	12,623 +2,132	+20%	+$32K	0.02%	726
2020 Q3	$154K	Sell	10,491 -172	-2%	-$2.52K	0.02%	707
2020 Q2	$151K	Buy	10,663 +2,131	+25%	+$29.9K	0.02%	567
2020 Q1	$112K	Sell	8,532 -933	-10%	-$13.4K	0.01%	728
2019 Q4	$142K	Buy	9,465 +276	+3%	+$4.12K	0.01%	823
2019 Q3	$138K	Sell	9,189 -169	-2%	-$2.52K	0.02%	804
2019 Q2	$137K	Buy	9,358 +8,341	+820%	+$122K	0.01%	795
2019 Q1	$15K	Sell	1,017 -9,751	-91%	-$139K	﹤0.01%	1030
2018 Q4	$145K	Buy	10,768 +9,658	+870%	+$133K	0.03%	478
2018 Q3	$16K	Buy	+1,110	New	+$16.1K	0.01%	860
2017 Q4	–	Sell	-44,073	Closed	-$663K	–	1074
2017 Q3	$663K	Buy	44,073 +5,930	+16%	+$89.4K	0.18%	131
2017 Q2	$576K	Sell	38,143 -324	-0.8%	-$4.87K	0.14%	162
2017 Q1	$575K	Sell	38,467 -14,694	-28%	-$215K	0.16%	139
2016 Q4	$756K	Buy	53,161 +3,930	+8%	+$57.3K	0.13%	176
2016 Q3	$745K	Buy	49,231 +22,570	+85%	+$345K	0.13%	174
2016 Q2	$406K	Buy	26,661 +5,354	+25%	+$80.4K	0.13%	171
2016 Q1	$317K	Buy	21,307 +4,880	+30%	+$71.9K	0.11%	185
2015 Q4	$245K	Sell	16,427 -6,964	-30%	-$103K	0.09%	231
2015 Q3	$341K	Buy	23,391 +3,250	+16%	+$47.5K	0.12%	184
2015 Q2	$292K	Buy	20,141 +1,827	+10%	+$26.9K	0.1%	211
2015 Q1	$273K	Hold	18,314	–	–	0.09%	246
2014 Q4	$269K	Sell	18,314 -10,950	-37%	-$160K	0.09%	246
2014 Q3	$423K	Buy	29,264 +24,564	+523%	+$356K	0.08%	268
2014 Q2	$68K	Buy	+4,700	New	+$67.8K	0.04%	297

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Next Financial Group's PGX Position: Q4 2021 in Review

Next Financial Group increased its Invesco Preferred ETF (PGX) stake by 0.93% in Q4 2021, buying an estimated $1.1K and bringing the position to 8,030 shares worth $121K. The position accounts for 0.01% of the portfolio, ranked #1079.

Next Financial Group first reported a position in PGX in Q2 2014 and has held it in 28 quarters since. The position peaked at $756K in Q4 2016. 539 funds tracked by Wall St. Rank hold PGX as of Q4 2021.

Next Financial Group held 8,030 shares of Invesco Preferred ETF worth $121K as of Q4 2021.
Next Financial Group bought 74 Invesco Preferred ETF shares in Q4 2021, an estimated $1.1K.
Invesco Preferred ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1079 holding.
Next Financial Group first reported a position in Invesco Preferred ETF in Q2 2014 and has held it in 28 quarters since.
Next Financial Group's Invesco Preferred ETF position peaked at $756K in Q4 2016.
539 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.