Sentinus LLC’s Invesco Preferred ETF PGX Stock Holding History

Sentinus LLC’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
2023 Q2	$134K	Buy	+11,820	New	+$134K	0.04%	192
2023 Q1	–	Sell	-10,001	Closed	-$112K	–	201
2022 Q4	$112K	Hold	10,001	–	–	0.07%	113
2022 Q3	$119K	Buy	+10,001	New	+$126K	0.07%	106

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Sentinus LLC's PGX Position: Q2 2023 in Review

Sentinus LLC opened a new position in Invesco Preferred ETF (PGX) in Q2 2023: 11,820 shares worth $134K. The stake represents 0.04% of the portfolio and ranks #192 among its holdings. This is a return to the name: Sentinus LLC previously reported a position in PGX as recently as Q4 2022.

Sentinus LLC first reported a position in PGX in Q3 2022 and has held it in 3 quarters since. 477 funds tracked by Wall St. Rank hold PGX as of Q2 2023.

Sentinus LLC held 11,820 shares of Invesco Preferred ETF worth $134K as of Q2 2023.
Invesco Preferred ETF was a new Sentinus LLC position in Q2 2023.
Invesco Preferred ETF made up 0.04% of Sentinus LLC's portfolio in Q2 2023, its #192 holding.
Sentinus LLC first reported a position in Invesco Preferred ETF in Q3 2022 and has held it in 3 quarters since.
477 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2023.

Based on Sentinus LLC's 13F filing for Q2 2023, filed 14 Aug 2023.