Rockbridge Investment Management’s Invesco Preferred ETF PGX Stock Holding History

Rockbridge Investment Management’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 Q2	–	Sell	-1,108	Closed	-$14.9K	–	756
2022 Q1	$14.9K	Hold	1,108	–	–	﹤0.01%	447
2021 Q4	$17K	Hold	1,108	–	–	﹤0.01%	501
2021 Q3	$17K	Hold	1,108	–	–	﹤0.01%	465
2021 Q2	$17K	Hold	1,108	–	–	﹤0.01%	456
2021 Q1	$17K	Hold	1,108	–	–	﹤0.01%	441
2020 Q4	$17K	Hold	1,108	–	–	﹤0.01%	437
2020 Q3	$16K	Hold	1,108	–	–	﹤0.01%	419
2020 Q2	$16K	Buy	+1,108	New	+$15.5K	﹤0.01%	373

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

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Rockbridge Investment Management's PGX Position: Q2 2022 in Review

Rockbridge Investment Management sold out of Invesco Preferred ETF (PGX) in Q2 2022, closing a stake of 1,108 shares — an estimated $14.9K sold.

Rockbridge Investment Management first reported a position in PGX in Q2 2020 and held it in 8 quarters. The position peaked at $17K in Q4 2021. 498 funds tracked by Wall St. Rank hold PGX as of Q2 2022.

Rockbridge Investment Management reported no remaining Invesco Preferred ETF position as of Q2 2022 after selling out during the quarter.
Rockbridge Investment Management sold 1,108 Invesco Preferred ETF shares in Q2 2022, an estimated $14.9K.
Rockbridge Investment Management first reported a position in Invesco Preferred ETF in Q2 2020 and held it in 8 quarters.
Rockbridge Investment Management's Invesco Preferred ETF position peaked at $17K in Q4 2021.
498 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.