Pinion Investment Advisors’s Invesco Preferred ETF PGX Stock Holding History

Pinion Investment 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
2021 Q3	–	Sell	-29,006	Closed	-$444K	–	159
2021 Q2	$444K	Sell	29,006 -5,784	-17%	-$87.5K	0.36%	95
2021 Q1	$522K	Buy	34,790 +7,010	+25%	+$104K	0.48%	77
2020 Q4	$424K	Buy	27,780 +114	+0.4%	+$1.71K	0.45%	72
2020 Q3	$391K	Hold	27,666	–	–	0.59%	70
2020 Q2	$391K	Sell	27,666 -3,800	-12%	-$53.2K	0.59%	70
2020 Q1	$414K	Buy	+31,466	New	+$453K	0.89%	50
2018 Q3	–	Sell	-26,146	Closed	-$381K	–	120
2018 Q2	$381K	Sell	26,146 -700	-3%	-$10.1K	0.74%	61
2018 Q1	$392K	Buy	+26,846	New	+$391K	0.84%	48

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

Pinion Investment Advisors's PGX Position: Q3 2021 in Review

Pinion Investment Advisors sold out of Invesco Preferred ETF (PGX) in Q3 2021, closing a stake of 29,006 shares — an estimated $444K sold.

Pinion Investment Advisors first reported a position in PGX in Q1 2018 and held it in 8 quarters. The position peaked at $522K in Q1 2021. 506 funds tracked by Wall St. Rank hold PGX as of Q3 2021.

Pinion Investment Advisors reported no remaining Invesco Preferred ETF position as of Q3 2021 after selling out during the quarter.
Pinion Investment Advisors sold 29,006 Invesco Preferred ETF shares in Q3 2021, an estimated $444K.
Pinion Investment Advisors first reported a position in Invesco Preferred ETF in Q1 2018 and held it in 8 quarters.
Pinion Investment Advisors's Invesco Preferred ETF position peaked at $522K in Q1 2021.
506 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2021.

Based on Pinion Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.