Royal Fund Management’s Invesco Preferred ETF PGX Stock Holding History

Royal Fund 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
2021 Q4	–	Sell	-341,389	Closed	-$5.13M	–	201
2021 Q3	$5.13M	Buy	341,389 +7,964	+2%	+$121K	0.75%	44
2021 Q2	$5.11M	Buy	333,425 +44,320	+15%	+$670K	0.85%	41
2021 Q1	$4.34M	Buy	289,105 +20,486	+8%	+$305K	0.79%	49
2020 Q4	$4.1M	Buy	+268,619	New	+$4.03M	0.87%	45
2020 Q2	–	Sell	-223,741	Closed	-$2.94M	–	453
2020 Q1	$2.94M	Buy	223,741 +222,741	+22,274%	+$3.2M	1.2%	29
2019 Q4	$15K	Buy	+1,000	New	+$14.9K	﹤0.01%	379
2019 Q1	–	Sell	-633	Closed	-$8K	–	649
2018 Q4	$8K	Buy	+633	New	+$8.73K	﹤0.01%	365
2018 Q3	–	Sell	-10	Closed	–	–	621
2018 Q2	$0	Buy	+10	New	+$145	﹤0.01%	614

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

Royal Fund Management's PGX Position: Q4 2021 in Review

Royal Fund Management sold out of Invesco Preferred ETF (PGX) in Q4 2021, closing a stake of 341,389 shares — an estimated $5.13M sold.

Royal Fund Management first reported a position in PGX in Q2 2018 and held it in 8 quarters. The position peaked at $5.13M in Q3 2021. 539 funds tracked by Wall St. Rank hold PGX as of Q4 2021.

Royal Fund Management reported no remaining Invesco Preferred ETF position as of Q4 2021 after selling out during the quarter.
Royal Fund Management sold 341,389 Invesco Preferred ETF shares in Q4 2021, an estimated $5.13M.
Royal Fund Management first reported a position in Invesco Preferred ETF in Q2 2018 and held it in 8 quarters.
Royal Fund Management's Invesco Preferred ETF position peaked at $5.13M in Q3 2021.
539 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2021.

Based on Royal Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.