RPG Investment Advisory’s Invesco Preferred ETF PGX Stock Holding History

RPG Investment Advisory’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	-61	Closed	-$1K	–	261
2021 Q3	$1K	Hold	61	–	–	﹤0.01%	349
2021 Q2	$1K	Hold	61	–	–	﹤0.01%	347
2021 Q1	$1K	Hold	61	–	–	﹤0.01%	349
2020 Q4	$1K	Buy	+61	New	+$915	﹤0.01%	344

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

RPG Investment Advisory's PGX Position: Q4 2021 in Review

RPG Investment Advisory sold out of Invesco Preferred ETF (PGX) in Q4 2021, closing a stake of 61 shares — an estimated $1K sold.

RPG Investment Advisory first reported a position in PGX in Q4 2020 and held it in 4 quarters. The position peaked at $1K in Q3 2021. 539 funds tracked by Wall St. Rank hold PGX as of Q4 2021.

RPG Investment Advisory reported no remaining Invesco Preferred ETF position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 61 Invesco Preferred ETF shares in Q4 2021, an estimated $1K.
RPG Investment Advisory first reported a position in Invesco Preferred ETF in Q4 2020 and held it in 4 quarters.
RPG Investment Advisory's Invesco Preferred ETF position peaked at $1K in Q3 2021.
539 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.