Oak Family Advisors’s Invesco Preferred ETF PGX Stock Holding History

Oak Family 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
2022 Q1	–	Sell	-15,250	Closed	-$229K	–	155
2021 Q4	$229K	Hold	15,250	–	–	0.09%	145
2021 Q3	$229K	Sell	15,250 -23,100	-60%	-$351K	0.08%	134
2021 Q2	$588K	Buy	38,350 +700	+2%	+$10.6K	0.25%	58
2021 Q1	$565K	Buy	37,650 +325	+0.9%	+$4.83K	0.25%	57
2020 Q4	$570K	Buy	+37,325	New	+$560K	0.3%	57

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

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

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Oak Family Advisors's PGX Position: Q1 2022 in Review

Oak Family Advisors sold out of Invesco Preferred ETF (PGX) in Q1 2022, closing a stake of 15,250 shares — an estimated $229K sold.

Oak Family Advisors first reported a position in PGX in Q4 2020 and held it in 5 quarters. The position peaked at $588K in Q2 2021. 523 funds tracked by Wall St. Rank hold PGX as of Q1 2022.

Oak Family Advisors reported no remaining Invesco Preferred ETF position as of Q1 2022 after selling out during the quarter.
Oak Family Advisors sold 15,250 Invesco Preferred ETF shares in Q1 2022, an estimated $229K.
Oak Family Advisors first reported a position in Invesco Preferred ETF in Q4 2020 and held it in 5 quarters.
Oak Family Advisors's Invesco Preferred ETF position peaked at $588K in Q2 2021.
523 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2022.

Based on Oak Family Advisors's 13F filing for Q1 2022, filed 3 May 2022.