Old Dominion Capital Management’s Invesco Preferred ETF PGX Stock Holding History

Old Dominion Capital 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	$11M	Buy	733,354 +18,734	+3%	+$284K	2.36%	11
2021 Q2	$10.9M	Buy	714,620 +87,564	+14%	+$1.32M	2.34%	10
2021 Q1	$9.41M	Buy	627,056 +245,780	+64%	+$3.66M	2.19%	11
2020 Q4	$5.82M	Buy	381,276 +367,481	+2,664%	+$5.51M	1.45%	22
2020 Q3	$203K	Buy	+13,795	New	+$202K	0.06%	143

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

Old Dominion Capital Management's PGX Position: Q3 2021 in Review

Old Dominion Capital Management increased its Invesco Preferred ETF (PGX) stake by 2.6% in Q3 2021, buying an estimated $284K and bringing the position to 733,354 shares worth $11M. The position accounts for 2.36% of the portfolio, ranked #11.

Old Dominion Capital Management first reported a position in PGX in Q3 2020 and has held it in 5 quarters since. 506 funds tracked by Wall St. Rank hold PGX as of Q3 2021.

Old Dominion Capital Management held 733,354 shares of Invesco Preferred ETF worth $11M as of Q3 2021.
Old Dominion Capital Management bought 18,734 Invesco Preferred ETF shares in Q3 2021, an estimated $284K.
Invesco Preferred ETF made up 2.36% of Old Dominion Capital Management's portfolio in Q3 2021, its #11 holding.
Old Dominion Capital Management first reported a position in Invesco Preferred ETF in Q3 2020 and has held it in 5 quarters since.
506 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.