Salem Investment Counselors’s Invesco Preferred ETF PGX Stock Holding History

Salem Investment Counselors’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 Q1	–	Sell	-33,482	Closed	-$502K	–	1084
2021 Q4	$502K	Buy	33,482 +16,220	+94%	+$242K	0.02%	271
2021 Q3	$259K	Buy	17,262 +3,900	+29%	+$59.2K	0.01%	313
2021 Q2	$205K	Buy	13,362 +2,782	+26%	+$42.1K	0.01%	324
2021 Q1	$159K	Buy	10,580 +7,980	+307%	+$119K	0.01%	309
2020 Q4	$40K	Buy	+2,600	New	+$39K	﹤0.01%	476
2017 Q2	–	Sell	-687	Closed	-$10K	–	724
2017 Q1	$10K	Buy	687 +10	+1%	+$146	﹤0.01%	531
2016 Q4	$10K	Buy	677 +10	+1%	+$146	﹤0.01%	498
2016 Q3	$101	Buy	+667	New	+$10.2K	﹤0.01%	419

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Salem Investment Counselors's PGX Position: Q1 2022 in Review

Salem Investment Counselors sold out of Invesco Preferred ETF (PGX) in Q1 2022, closing a stake of 33,482 shares — an estimated $502K sold.

Salem Investment Counselors first reported a position in PGX in Q3 2016 and held it in 8 quarters. The position peaked at $502K in Q4 2021. 524 funds tracked by Wall St. Rank hold PGX as of Q1 2022.

Salem Investment Counselors reported no remaining Invesco Preferred ETF position as of Q1 2022 after selling out during the quarter.
Salem Investment Counselors sold 33,482 Invesco Preferred ETF shares in Q1 2022, an estimated $502K.
Salem Investment Counselors first reported a position in Invesco Preferred ETF in Q3 2016 and held it in 8 quarters.
Salem Investment Counselors's Invesco Preferred ETF position peaked at $502K in Q4 2021.
524 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2022.

Based on Salem Investment Counselors's 13F filing for Q1 2022, filed 16 May 2022.