P.J. Schmidt Investment Management (PJS)’s Invesco Preferred ETF PGX Stock Holding History

P.J. Schmidt Investment Management (PJS)’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	-648,544	Closed	-$8.09M	–	181
2022 Q1	$8.09M	Buy	648,544 +34,517	+6%	+$481K	1.79%	15
2021 Q4	$8.81M	Buy	614,027 +85,501	+16%	+$1.27M	1.76%	15
2021 Q3	$7.96M	Buy	528,526 +41,473	+9%	+$630K	1.56%	19
2021 Q2	$7.37M	Buy	487,053 +142,324	+41%	+$2.15M	1.47%	20
2021 Q1	$5.19M	Buy	+344,729	New	+$5.13M	1.08%	28

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s PGX Position: Q2 2022 in Review

P.J. Schmidt Investment Management (PJS) sold out of Invesco Preferred ETF (PGX) in Q2 2022, closing a stake of 648,544 shares — an estimated $8.09M sold.

P.J. Schmidt Investment Management (PJS) first reported a position in PGX in Q1 2021 and held it in 5 quarters. The position peaked at $8.81M in Q4 2021. 499 funds tracked by Wall St. Rank hold PGX as of Q2 2022.

P.J. Schmidt Investment Management (PJS) reported no remaining Invesco Preferred ETF position as of Q2 2022 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 648,544 Invesco Preferred ETF shares in Q2 2022, an estimated $8.09M.
P.J. Schmidt Investment Management (PJS) first reported a position in Invesco Preferred ETF in Q1 2021 and held it in 5 quarters.
P.J. Schmidt Investment Management (PJS)'s Invesco Preferred ETF position peaked at $8.81M in Q4 2021.
499 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2022.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2022, filed 24 Aug 2022.