Signet Financial Management’s Invesco Preferred ETF PGX Stock Holding History

Signet Financial Management’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	-479	Closed	-$7K	–	1030
2021 Q4	$7K	Buy	+479	New	+$7.14K	﹤0.01%	1111
2018 Q4	–	Sell	-3,011	Closed	-$43K	–	660
2018 Q3	$43K	Sell	3,011 -1,473	-33%	-$21.4K	0.01%	410
2018 Q2	$65K	Sell	4,484 -1,834	-29%	-$26.6K	0.01%	356
2018 Q1	$92K	Buy	+6,318	New	+$92.1K	0.02%	300

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

Signet Financial Management's PGX Position: Q1 2022 in Review

Signet Financial Management sold out of Invesco Preferred ETF (PGX) in Q1 2022, closing a stake of 479 shares — an estimated $7K sold.

Signet Financial Management first reported a position in PGX in Q1 2018 and held it in 4 quarters. The position peaked at $92K in Q1 2018. 523 funds tracked by Wall St. Rank hold PGX as of Q1 2022.

Signet Financial Management reported no remaining Invesco Preferred ETF position as of Q1 2022 after selling out during the quarter.
Signet Financial Management sold 479 Invesco Preferred ETF shares in Q1 2022, an estimated $7K.
Signet Financial Management first reported a position in Invesco Preferred ETF in Q1 2018 and held it in 4 quarters.
Signet Financial Management's Invesco Preferred ETF position peaked at $92K in Q1 2018.
523 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.