Security National Trust’s Invesco Preferred ETF PGX Stock Holding History

Security National 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 Q1	–	Sell	-700	Closed	-$11K	–	413
2020 Q4	$11K	Hold	700	–	–	﹤0.01%	352
2020 Q3	$10K	Hold	700	–	–	﹤0.01%	348
2020 Q2	$10K	Hold	700	–	–	﹤0.01%	351
2020 Q1	$9K	Hold	700	–	–	﹤0.01%	368
2019 Q4	$11K	Hold	700	–	–	﹤0.01%	365
2019 Q3	$11K	Hold	700	–	–	﹤0.01%	318
2019 Q2	$10K	Hold	700	–	–	﹤0.01%	329
2019 Q1	$10K	Hold	700	–	–	﹤0.01%	335
2018 Q4	$9K	Hold	700	–	–	﹤0.01%	325
2018 Q3	$10K	Hold	700	–	–	﹤0.01%	340
2018 Q2	$10K	Hold	700	–	–	﹤0.01%	351
2018 Q1	$10K	Hold	700	–	–	﹤0.01%	349
2017 Q4	$10K	Hold	700	–	–	﹤0.01%	346
2017 Q3	$11K	Hold	700	–	–	﹤0.01%	345
2017 Q2	$11K	Hold	700	–	–	﹤0.01%	361
2017 Q1	$10K	Hold	700	–	–	﹤0.01%	365
2016 Q4	$10K	Hold	700	–	–	﹤0.01%	369
2016 Q3	$11K	Hold	700	–	–	﹤0.01%	371
2016 Q2	$11K	Hold	700	–	–	﹤0.01%	364
2016 Q1	$10K	Hold	700	–	–	﹤0.01%	375
2015 Q4	$10K	Hold	700	–	–	﹤0.01%	376
2015 Q3	$10K	Hold	700	–	–	﹤0.01%	377
2015 Q2	$10K	Hold	700	–	–	﹤0.01%	393
2015 Q1	$10K	Hold	700	–	–	﹤0.01%	404
2014 Q4	$10K	Hold	700	–	–	﹤0.01%	416
2014 Q3	$10K	Hold	700	–	–	﹤0.01%	416
2014 Q2	$10K	Hold	700	–	–	﹤0.01%	417
2014 Q1	$10K	Sell	700 -4,250	-86%	-$59.3K	﹤0.01%	416
2013 Q4	$66K	Hold	4,950	–	–	0.03%	253
2013 Q3	$68K	Hold	4,950	–	–	0.03%	238
2013 Q2	$71K	Buy	+4,950	New	+$72.9K	0.03%	231

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Security National Trust's PGX Position: Q1 2021 in Review

Security National Trust sold out of Invesco Preferred ETF (PGX) in Q1 2021, closing a stake of 700 shares — an estimated $11K sold.

Security National Trust first reported a position in PGX in Q2 2013 and held it in 31 quarters. The position peaked at $71K in Q2 2013. 506 funds tracked by Wall St. Rank hold PGX as of Q1 2021.

Security National Trust reported no remaining Invesco Preferred ETF position as of Q1 2021 after selling out during the quarter.
Security National Trust sold 700 Invesco Preferred ETF shares in Q1 2021, an estimated $11K.
Security National Trust first reported a position in Invesco Preferred ETF in Q2 2013 and held it in 31 quarters.
Security National Trust's Invesco Preferred ETF position peaked at $71K in Q2 2013.
506 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2021.

Based on Security National Trust's 13F filing for Q1 2021, filed 4 May 2021.