Sterling Investment Counsel’s Invesco Preferred ETF PGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-27,938
Closed -$379K 156
2022
Q1
$379K Sell
27,938
-2,090
-7% -$29.1K 0.26% 92
2021
Q4
$450K Buy
+30,028
New +$448K 0.3% 76

Other funds holding PGX

Sterling Investment Counsel's PGX Position: Q2 2022 in Review

Sterling Investment Counsel sold out of Invesco Preferred ETF (PGX) in Q2 2022, closing a stake of 27,938 shares — an estimated $379K sold.

Sterling Investment Counsel first reported a position in PGX in Q4 2021 and held it in 2 quarters. The position peaked at $450K in Q4 2021. 499 funds tracked by Wall St. Rank hold PGX as of Q2 2022.

  • Sterling Investment Counsel reported no remaining Invesco Preferred ETF position as of Q2 2022 after selling out during the quarter.
  • Sterling Investment Counsel sold 27,938 Invesco Preferred ETF shares in Q2 2022, an estimated $379K.
  • Sterling Investment Counsel first reported a position in Invesco Preferred ETF in Q4 2021 and held it in 2 quarters.
  • Sterling Investment Counsel's Invesco Preferred ETF position peaked at $450K in Q4 2021.
  • 499 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2022.

Based on Sterling Investment Counsel's 13F filing for Q2 2022, filed 18 Jul 2022.