PCM
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Pennsylvania Capital Management’s Invesco Preferred ETF PGX Stock Holding History

Pennsylvania 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
2022
Q1 		– Sell
-46,166
Closed -$692K – 101
2021
Q4 		$692K Buy
+46,166
New +$688K 0.24% 54

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Pennsylvania Capital Management's PGX Position: Q1 2022 in Review

Pennsylvania Capital Management sold out of Invesco Preferred ETF (PGX) in Q1 2022, closing a stake of 46,166 shares — an estimated $692K sold.

Pennsylvania Capital Management first reported a position in PGX in Q4 2021 and held it in 1 quarter. The position peaked at $692K in Q4 2021. 523 funds tracked by Wall St. Rank hold PGX as of Q1 2022.

  • Pennsylvania Capital Management reported no remaining Invesco Preferred ETF position as of Q1 2022 after selling out during the quarter.
  • Pennsylvania Capital Management sold 46,166 Invesco Preferred ETF shares in Q1 2022, an estimated $692K.
  • Pennsylvania Capital Management first reported a position in Invesco Preferred ETF in Q4 2021 and held it in 1 quarter.
  • Pennsylvania Capital Management's Invesco Preferred ETF position peaked at $692K in Q4 2021.
  • 523 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2022.

Based on Pennsylvania Capital Management's 13F filing for Q1 2022, filed 15 Apr 2022.