RHS Financial’s Invesco Preferred ETF PGX Stock Holding History

RHS Financial’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	-33,824	Closed	-$518K	–	88
2021 Q2	$518K	Sell	33,824 -15,854	-32%	-$240K	0.39%	54
2021 Q1	$745K	Buy	49,678 +29,932	+152%	+$445K	0.62%	41
2020 Q4	$301K	Buy	19,746 +5,333	+37%	+$80K	0.26%	63
2020 Q3	$212K	Buy	+14,413	New	+$211K	0.21%	71
2019 Q2	–	Sell	-19,972	Closed	-$290K	–	65
2019 Q1	$290K	Sell	19,972 -17,782	-47%	-$253K	0.37%	51
2018 Q4	$509K	Buy	+37,754	New	+$521K	0.74%	39

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

RHS Financial's PGX Position: Q3 2021 in Review

RHS Financial sold out of Invesco Preferred ETF (PGX) in Q3 2021, closing a stake of 33,824 shares — an estimated $518K sold.

RHS Financial first reported a position in PGX in Q4 2018 and held it in 6 quarters. The position peaked at $745K in Q1 2021. 506 funds tracked by Wall St. Rank hold PGX as of Q3 2021.

RHS Financial reported no remaining Invesco Preferred ETF position as of Q3 2021 after selling out during the quarter.
RHS Financial sold 33,824 Invesco Preferred ETF shares in Q3 2021, an estimated $518K.
RHS Financial first reported a position in Invesco Preferred ETF in Q4 2018 and held it in 6 quarters.
RHS Financial's Invesco Preferred ETF position peaked at $745K in Q1 2021.
506 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2021.

Based on RHS Financial's 13F filing for Q3 2021, filed 14 Oct 2021.