Redhawk Wealth Advisors’s Invesco Preferred ETF PGX Stock Holding History

Redhawk 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
2021 Q3	–	Sell	-146,563	Closed	-$2.25M	–	270
2021 Q2	$2.25M	Buy	146,563 +5,525	+4%	+$83.6K	0.5%	55
2021 Q1	$2.12M	Sell	141,038 -4,628	-3%	-$68.8K	0.52%	51
2020 Q4	$2.22M	Buy	145,666 +9,681	+7%	+$145K	0.57%	45
2020 Q3	$2M	Buy	135,985 +28,231	+26%	+$414K	0.58%	47
2020 Q2	$1.52M	Buy	+107,754	New	+$1.51M	0.53%	51

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

Redhawk Wealth Advisors's PGX Position: Q3 2021 in Review

Redhawk Wealth Advisors sold out of Invesco Preferred ETF (PGX) in Q3 2021, closing a stake of 146,563 shares — an estimated $2.25M sold.

Redhawk Wealth Advisors first reported a position in PGX in Q2 2020 and held it in 5 quarters. The position peaked at $2.25M in Q2 2021. 506 funds tracked by Wall St. Rank hold PGX as of Q3 2021.

Redhawk Wealth Advisors reported no remaining Invesco Preferred ETF position as of Q3 2021 after selling out during the quarter.
Redhawk Wealth Advisors sold 146,563 Invesco Preferred ETF shares in Q3 2021, an estimated $2.25M.
Redhawk Wealth Advisors first reported a position in Invesco Preferred ETF in Q2 2020 and held it in 5 quarters.
Redhawk Wealth Advisors's Invesco Preferred ETF position peaked at $2.25M in Q2 2021.
506 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2021.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.