Seneca House Advisors’s Invesco Preferred ETF PGX Stock Holding History

Seneca House Advisors’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	-13,232	Closed	-$198K	–	88
2021 Q4	$198K	Buy	13,232 +87	+0.7%	+$1.3K	0.1%	86
2021 Q3	$198K	Sell	13,145 -8,362	-39%	-$127K	0.12%	89
2021 Q2	$329K	Sell	21,507 -2,775	-11%	-$42K	0.21%	64
2021 Q1	$364K	Buy	24,282 +253	+1%	+$3.76K	0.26%	57
2020 Q4	$367K	Buy	24,029 +283	+1%	+$4.25K	0.27%	56
2020 Q3	$350K	Sell	23,746 -67	-0.3%	-$983	0.28%	52
2020 Q2	$336K	Buy	23,813 +7,809	+49%	+$109K	0.28%	52
2020 Q1	$211K	Buy	16,004 +3,800	+31%	+$54.7K	0.22%	60
2019 Q4	$183K	Sell	12,204 -438	-3%	-$6.54K	0.16%	86
2019 Q3	$190K	Sell	12,642 -927	-7%	-$13.8K	0.18%	83
2019 Q2	$202K	Sell	13,569 -2,432	-15%	-$35.5K	0.19%	88
2019 Q1	$232K	Sell	16,001 -7,354	-31%	-$105K	0.2%	87
2018 Q4	$315K	Sell	23,355 -35,335	-60%	-$487K	0.3%	74
2018 Q3	$840K	Sell	58,690 -11,485	-16%	-$167K	0.66%	44
2018 Q2	$1.02M	Sell	70,175 -18,889	-21%	-$273K	0.83%	35
2018 Q1	$1.3M	Sell	89,064 -25,735	-22%	-$375K	1.09%	29
2017 Q4	$1.71M	Buy	+114,799	New	+$1.72M	1.46%	25

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

Seneca House Advisors's PGX Position: Q1 2022 in Review

Seneca House Advisors sold out of Invesco Preferred ETF (PGX) in Q1 2022, closing a stake of 13,232 shares — an estimated $198K sold.

Seneca House Advisors first reported a position in PGX in Q4 2017 and held it in 17 quarters. The position peaked at $1.71M in Q4 2017. 523 funds tracked by Wall St. Rank hold PGX as of Q1 2022.

Seneca House Advisors reported no remaining Invesco Preferred ETF position as of Q1 2022 after selling out during the quarter.
Seneca House Advisors sold 13,232 Invesco Preferred ETF shares in Q1 2022, an estimated $198K.
Seneca House Advisors first reported a position in Invesco Preferred ETF in Q4 2017 and held it in 17 quarters.
Seneca House Advisors's Invesco Preferred ETF position peaked at $1.71M in Q4 2017.
523 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2022.

Based on Seneca House Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.