Roble Belko & Company’s Invesco Preferred ETF PGX Stock Holding History

Roble Belko & Company’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	–	Sell	-597	Closed	-$9K	–	361
2021 Q3	$9K	Hold	597	–	–	﹤0.01%	248
2021 Q2	$9K	Hold	597	–	–	﹤0.01%	264
2021 Q1	$9K	Hold	597	–	–	﹤0.01%	254
2020 Q4	$9K	Hold	597	–	–	﹤0.01%	246
2020 Q3	$9K	Hold	597	–	–	﹤0.01%	246
2020 Q2	$8K	Hold	597	–	–	﹤0.01%	265
2020 Q1	$8K	Hold	597	–	–	﹤0.01%	260
2019 Q4	$9K	Hold	597	–	–	﹤0.01%	270
2019 Q3	$9K	Hold	597	–	–	﹤0.01%	263
2019 Q2	$9K	Buy	+597	New	+$8.71K	﹤0.01%	262

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

Roble Belko & Company's PGX Position: Q4 2021 in Review

Roble Belko & Company sold out of Invesco Preferred ETF (PGX) in Q4 2021, closing a stake of 597 shares — an estimated $9K sold.

Roble Belko & Company first reported a position in PGX in Q2 2019 and held it in 10 quarters. The position peaked at $9K in Q3 2021. 539 funds tracked by Wall St. Rank hold PGX as of Q4 2021.

Roble Belko & Company reported no remaining Invesco Preferred ETF position as of Q4 2021 after selling out during the quarter.
Roble Belko & Company sold 597 Invesco Preferred ETF shares in Q4 2021, an estimated $9K.
Roble Belko & Company first reported a position in Invesco Preferred ETF in Q2 2019 and held it in 10 quarters.
Roble Belko & Company's Invesco Preferred ETF position peaked at $9K in Q3 2021.
539 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2021.

Based on Roble Belko & Company's 13F filing for Q4 2021, filed 7 Feb 2022.