Sterling Financial Planning’s Invesco Preferred ETF PGX Stock Holding History

Sterling Financial Planning’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 Q4	–	Sell	-2,502	Closed	-$38K	–	302
2021 Q3	$38K	Buy	2,502 +15	+0.6%	+$228	0.02%	211
2021 Q2	$38K	Buy	2,487 +348	+16%	+$5.26K	0.02%	197
2021 Q1	$32K	Sell	2,139 -118	-5%	-$1.75K	0.02%	192
2020 Q4	$34K	Buy	+2,257	New	+$33.9K	0.03%	175

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

HNB

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Sterling Financial Planning's PGX Position: Q4 2021 in Review

Sterling Financial Planning sold out of Invesco Preferred ETF (PGX) in Q4 2021, closing a stake of 2,502 shares — an estimated $38K sold.

Sterling Financial Planning first reported a position in PGX in Q4 2020 and held it in 4 quarters. The position peaked at $38K in Q3 2021. 539 funds tracked by Wall St. Rank hold PGX as of Q4 2021.

Sterling Financial Planning reported no remaining Invesco Preferred ETF position as of Q4 2021 after selling out during the quarter.
Sterling Financial Planning sold 2,502 Invesco Preferred ETF shares in Q4 2021, an estimated $38K.
Sterling Financial Planning first reported a position in Invesco Preferred ETF in Q4 2020 and held it in 4 quarters.
Sterling Financial Planning's Invesco Preferred ETF position peaked at $38K in Q3 2021.
539 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2021.

Based on Sterling Financial Planning's 13F filing for Q4 2021, filed 2 Feb 2022.