Rainey & Randall Wealth Advisors’s Invesco Preferred ETF PGX Stock Holding History

Rainey & Randall Wealth 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
2022 Q4	–	Sell	-13,586	Closed	-$161K	–	47
2022 Q3	$161K	Hold	13,586	–	–	0.06%	48
2022 Q2	$168K	Hold	13,586	–	–	0.07%	49
2022 Q1	$184K	Buy	13,586 +334	+3%	+$4.65K	0.07%	50
2021 Q4	$199K	Buy	13,252 +102	+0.8%	+$1.52K	0.08%	54
2021 Q3	$198K	Hold	13,150	–	–	0.09%	54
2021 Q2	$201K	Buy	13,150 +1,718	+15%	+$26K	0.1%	56
2021 Q1	$171K	Buy	+11,432	New	+$170K	0.09%	51

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

Rainey & Randall Wealth Advisors's PGX Position: Q4 2022 in Review

Rainey & Randall Wealth Advisors sold out of Invesco Preferred ETF (PGX) in Q4 2022, closing a stake of 13,586 shares — an estimated $161K sold.

Rainey & Randall Wealth Advisors first reported a position in PGX in Q1 2021 and held it in 7 quarters. The position peaked at $201K in Q2 2021. 496 funds tracked by Wall St. Rank hold PGX as of Q4 2022.

Rainey & Randall Wealth Advisors reported no remaining Invesco Preferred ETF position as of Q4 2022 after selling out during the quarter.
Rainey & Randall Wealth Advisors sold 13,586 Invesco Preferred ETF shares in Q4 2022, an estimated $161K.
Rainey & Randall Wealth Advisors first reported a position in Invesco Preferred ETF in Q1 2021 and held it in 7 quarters.
Rainey & Randall Wealth Advisors's Invesco Preferred ETF position peaked at $201K in Q2 2021.
496 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2022.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.