Pacific Center for Financial Services’s Invesco Preferred ETF PGX Stock Holding History

Pacific Center for Financial Services’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	–	Sell	-2	Closed	–	–	411
2021 Q3	$0	Buy	+2	New	+$30	﹤0.01%	409
2019 Q2	–	Sell	-1,428	Closed	-$21K	–	330
2019 Q1	$21K	Hold	1,428	–	–	0.01%	157
2018 Q4	$19K	Hold	1,428	–	–	0.01%	164
2018 Q3	$20K	Hold	1,428	–	–	0.01%	168
2018 Q2	$21K	Hold	1,428	–	–	0.01%	155
2018 Q1	$21K	Hold	1,428	–	–	0.01%	152
2017 Q4	$21K	Hold	1,428	–	–	0.01%	150
2017 Q3	$21K	Hold	1,428	–	–	0.01%	147
2017 Q2	$22K	Buy	+1,428	New	+$21.4K	0.01%	137
2017 Q1	–	Sell	-1,428	Closed	-$20K	–	315
2016 Q4	$20K	Buy	+1,428	New	+$20.8K	0.02%	144

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

Pacific Center for Financial Services's PGX Position: Q4 2021 in Review

Pacific Center for Financial Services sold out of Invesco Preferred ETF (PGX) in Q4 2021, closing a stake of 2 shares.

Pacific Center for Financial Services first reported a position in PGX in Q4 2016 and held it in 10 quarters. The position peaked at $22K in Q2 2017. 539 funds tracked by Wall St. Rank hold PGX as of Q4 2021.

Pacific Center for Financial Services reported no remaining Invesco Preferred ETF position as of Q4 2021 after selling out during the quarter.
Pacific Center for Financial Services sold 2 Invesco Preferred ETF shares in Q4 2021.
Pacific Center for Financial Services first reported a position in Invesco Preferred ETF in Q4 2016 and held it in 10 quarters.
Pacific Center for Financial Services's Invesco Preferred ETF position peaked at $22K in Q2 2017.
539 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2021.

Based on Pacific Center for Financial Services's 13F filing for Q4 2021, filed 14 Feb 2022.