Private Advisory Group’s Invesco Preferred ETF PGX Stock Holding History

Private Advisory Group’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 Q4	–	Sell	-113,297	Closed	-$1.35M	–	216
2022 Q3	$1.35M	Buy	+113,297	New	+$1.43M	0.31%	76
2018 Q3	–	Sell	-108,719	Closed	-$1.58M	–	138
2018 Q2	$1.58M	Buy	108,719 +88,608	+441%	+$1.28M	0.79%	46
2018 Q1	$294K	Buy	+20,111	New	+$293K	0.18%	88

Other funds holding PGX

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Private Advisory Group's PGX Position: Q4 2022 in Review

Private Advisory Group sold out of Invesco Preferred ETF (PGX) in Q4 2022, closing a stake of 113,297 shares — an estimated $1.35M sold.

Private Advisory Group first reported a position in PGX in Q1 2018 and held it in 3 quarters. The position peaked at $1.58M in Q2 2018. 496 funds tracked by Wall St. Rank hold PGX as of Q4 2022.

Private Advisory Group reported no remaining Invesco Preferred ETF position as of Q4 2022 after selling out during the quarter.
Private Advisory Group sold 113,297 Invesco Preferred ETF shares in Q4 2022, an estimated $1.35M.
Private Advisory Group first reported a position in Invesco Preferred ETF in Q1 2018 and held it in 3 quarters.
Private Advisory Group's Invesco Preferred ETF position peaked at $1.58M in Q2 2018.
496 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2022.

Based on Private Advisory Group's 13F filing for Q4 2022, filed 14 Feb 2023.