Round Table Services’s Invesco Preferred ETF PGX Stock Holding History

Round Table Services’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 Q3	$233K	Hold	19,625	–	–	0.05%	134
2022 Q2	$242K	Hold	19,625	–	–	0.04%	137
2022 Q1	$266K	Hold	19,625	–	–	0.04%	137
2021 Q4	$294K	Hold	19,625	–	–	0.06%	117
2021 Q3	$295K	Hold	19,625	–	–	0.06%	99
2021 Q2	$301K	Hold	19,625	–	–	0.07%	92
2021 Q1	$294K	Hold	19,625	–	–	0.07%	88
2020 Q4	$299K	Hold	19,625	–	–	0.09%	72
2020 Q3	$289K	Hold	19,625	–	–	0.13%	65
2020 Q2	$277K	Hold	19,625	–	–	0.1%	63
2020 Q1	$258K	Hold	19,625	–	–	0.11%	65
2019 Q4	$295K	Hold	19,625	–	–	0.08%	84
2019 Q3	$295K	Hold	19,625	–	–	0.09%	84
2019 Q2	$287K	Hold	19,625	–	–	0.09%	86
2019 Q1	$285K	Hold	19,625	–	–	0.1%	83
2018 Q4	$264K	Buy	+19,625	New	+$271K	0.1%	78

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Round Table Services's PGX Position: Q3 2022 in Review

Round Table Services held its Invesco Preferred ETF (PGX) position steady in Q3 2022 at 19,625 shares worth $233K. The position accounts for 0.05% of the portfolio, ranked #134.

Round Table Services first reported a position in PGX in Q4 2018 and has held it in 16 quarters since. The position peaked at $301K in Q2 2021. 475 funds tracked by Wall St. Rank hold PGX as of Q3 2022.

Round Table Services held 19,625 shares of Invesco Preferred ETF worth $233K as of Q3 2022.
Round Table Services left its Invesco Preferred ETF share count unchanged in Q3 2022.
Invesco Preferred ETF made up 0.05% of Round Table Services's portfolio in Q3 2022, its #134 holding.
Round Table Services first reported a position in Invesco Preferred ETF in Q4 2018 and has held it in 16 quarters since.
Round Table Services's Invesco Preferred ETF position peaked at $301K in Q2 2021.
475 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.