Quest Capital Management’s Invesco Preferred ETF PGX Stock Holding History

Quest 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
2021 Q4	$205K	Sell	13,646 -270	-2%	-$4.02K	0.04%	301
2021 Q3	$209K	Hold	13,916	–	–	0.04%	281
2021 Q2	$213K	Sell	13,916 -3,314	-19%	-$50.1K	0.04%	269
2021 Q1	$258K	Hold	17,230	–	–	0.06%	222
2020 Q4	$263K	Hold	17,230	–	–	0.06%	203
2020 Q3	$254K	Hold	17,230	–	–	0.07%	174
2020 Q2	$243K	Hold	17,230	–	–	0.07%	168
2020 Q1	$227K	Buy	+17,230	New	+$248K	0.08%	152

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

Quest Capital Management's PGX Position: Q4 2021 in Review

Quest Capital Management reduced its Invesco Preferred ETF (PGX) stake by 1.9% in Q4 2021, selling an estimated $4.02K and leaving 13,646 shares worth $205K. The position accounts for 0.04% of the portfolio, ranked #301.

Quest Capital Management first reported a position in PGX in Q1 2020 and has held it in 8 quarters since. The position peaked at $263K in Q4 2020. 539 funds tracked by Wall St. Rank hold PGX as of Q4 2021.

Quest Capital Management held 13,646 shares of Invesco Preferred ETF worth $205K as of Q4 2021.
Quest Capital Management sold 270 Invesco Preferred ETF shares in Q4 2021, an estimated $4.02K.
Invesco Preferred ETF made up 0.04% of Quest Capital Management's portfolio in Q4 2021, its #301 holding.
Quest Capital Management first reported a position in Invesco Preferred ETF in Q1 2020 and has held it in 8 quarters since.
Quest Capital Management's Invesco Preferred ETF position peaked at $263K in Q4 2020.
539 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.