Reilly Financial Advisors’s Invesco Preferred ETF PGX Stock Holding History

Reilly Financial 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 Q2	–	Sell	-191	Closed	-$3K	–	1061
2021 Q1	$3K	Buy	+191	New	+$2.84K	﹤0.01%	873
2017 Q4	–	Sell	-10,000	Closed	-$150K	–	1014
2017 Q3	$150K	Hold	10,000	–	–	0.02%	174
2017 Q2	$151K	Hold	10,000	–	–	0.02%	175
2017 Q1	$148K	Hold	10,000	–	–	0.02%	167
2016 Q4	$142K	Hold	10,000	–	–	0.02%	165
2016 Q3	$151K	Buy	+10,000	New	+$153K	0.03%	158

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

Reilly Financial Advisors's PGX Position: Q2 2021 in Review

Reilly Financial Advisors sold out of Invesco Preferred ETF (PGX) in Q2 2021, closing a stake of 191 shares — an estimated $3K sold.

Reilly Financial Advisors first reported a position in PGX in Q3 2016 and held it in 6 quarters. The position peaked at $151K in Q2 2017. 506 funds tracked by Wall St. Rank hold PGX as of Q2 2021.

Reilly Financial Advisors reported no remaining Invesco Preferred ETF position as of Q2 2021 after selling out during the quarter.
Reilly Financial Advisors sold 191 Invesco Preferred ETF shares in Q2 2021, an estimated $3K.
Reilly Financial Advisors first reported a position in Invesco Preferred ETF in Q3 2016 and held it in 6 quarters.
Reilly Financial Advisors's Invesco Preferred ETF position peaked at $151K in Q2 2017.
506 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2021.

Based on Reilly Financial Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.