Scotia Capital’s Invesco Preferred ETF PGX Stock Holding History

Scotia Capital’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 Q4	–	Sell	-18,083	Closed	-$215K	–	816
2022 Q3	$215K	Hold	18,083	–	–	﹤0.01%	696
2022 Q2	$223K	Buy	18,083 +29	+0.2%	+$365	﹤0.01%	716
2022 Q1	$245K	Sell	18,054 -2,079	-10%	-$28.9K	﹤0.01%	773
2021 Q4	$302K	Sell	20,133 -1,129	-5%	-$16.8K	﹤0.01%	733
2021 Q3	$320K	Sell	21,262 -353	-2%	-$5.36K	﹤0.01%	702
2021 Q2	$331K	Buy	21,615 +2,165	+11%	+$32.7K	﹤0.01%	700
2021 Q1	$292K	Sell	19,450 -13	-0.1%	-$193	﹤0.01%	691
2020 Q4	$297K	Sell	19,463 -185,561	-91%	-$2.78M	﹤0.01%	641
2020 Q3	$3.02M	Buy	205,024 +2,417	+1%	+$35.4K	0.03%	243
2020 Q2	$2.86M	Buy	202,607 +6,943	+4%	+$97.3K	0.04%	221
2020 Q1	$2.58M	Sell	195,664 -1,943	-1%	-$27.9K	0.04%	217
2019 Q4	$2.97M	Sell	197,607 -390	-0.2%	-$5.82K	0.03%	241
2019 Q3	$2.97M	Sell	197,997 -124,866	-39%	-$1.86M	0.04%	233
2019 Q2	$4.72M	Buy	322,863 +234,218	+264%	+$3.42M	0.06%	169
2019 Q1	$1.28M	Sell	88,645 -144,531	-62%	-$2.06M	0.02%	345
2018 Q4	$3.14M	Buy	233,176 +6,062	+3%	+$83.6K	0.05%	209
2018 Q3	$3.25M	Buy	+227,114	New	+$3.3M	0.04%	225
2018 Q2	–	Sell	-211,500	Closed	-$3.09M	–	680
2018 Q1	$3.09M	Sell	211,500 -75,460	-26%	-$1.1M	0.04%	224
2017 Q4	$4.26M	Sell	286,960 -309	-0.1%	-$4.63K	0.06%	183
2017 Q3	$4.32M	Buy	287,269 +268,819	+1,457%	+$4.05M	0.06%	176
2017 Q2	$279K	Buy	18,450 +3,650	+25%	+$54.8K	﹤0.01%	583
2017 Q1	$219K	Buy	+14,800	New	+$217K	﹤0.01%	663

Other funds holding PGX

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Scotia Capital's PGX Position: Q4 2022 in Review

Scotia Capital sold out of Invesco Preferred ETF (PGX) in Q4 2022, closing a stake of 18,083 shares — an estimated $215K sold.

Scotia Capital first reported a position in PGX in Q1 2017 and held it in 22 quarters. The position peaked at $4.72M in Q2 2019. 496 funds tracked by Wall St. Rank hold PGX as of Q4 2022.

Scotia Capital reported no remaining Invesco Preferred ETF position as of Q4 2022 after selling out during the quarter.
Scotia Capital sold 18,083 Invesco Preferred ETF shares in Q4 2022, an estimated $215K.
Scotia Capital first reported a position in Invesco Preferred ETF in Q1 2017 and held it in 22 quarters.
Scotia Capital's Invesco Preferred ETF position peaked at $4.72M in Q2 2019.
496 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2022.

Based on Scotia Capital's 13F filing for Q4 2022, filed 9 Feb 2023.