Sageworth Trust’s Invesco Preferred ETF PGX Stock Holding History

Sageworth Trust’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 Q2	–	Sell	-30	Closed	–	–	907
2021 Q1	$0	Buy	+30	New	+$446	﹤0.01%	288
2020 Q4	–	Sell	-18	Closed	–	–	216
2020 Q3	$0	Buy	+18	New	+$264	﹤0.01%	310

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

Sageworth Trust's PGX Position: Q2 2021 in Review

Sageworth Trust sold out of Invesco Preferred ETF (PGX) in Q2 2021, closing a stake of 30 shares.

Sageworth Trust first reported a position in PGX in Q3 2020 and held it in 2 quarters. The position peaked at $0 in Q1 2021. 506 funds tracked by Wall St. Rank hold PGX as of Q2 2021.

Sageworth Trust reported no remaining Invesco Preferred ETF position as of Q2 2021 after selling out during the quarter.
Sageworth Trust sold 30 Invesco Preferred ETF shares in Q2 2021.
Sageworth Trust first reported a position in Invesco Preferred ETF in Q3 2020 and held it in 2 quarters.
Sageworth Trust's Invesco Preferred ETF position peaked at $0 in Q1 2021.
506 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2021.

Based on Sageworth Trust's 13F filing for Q2 2021, filed 13 Aug 2021.