Stokes Capital Advisors’s Invesco Preferred ETF PGX Stock Holding History

Stokes Capital 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	-133,530	Closed	-$2M	–	94
2021 Q4	$2M	Sell	133,530 -709	-0.5%	-$10.6K	0.6%	52
2021 Q3	$2.02M	Buy	134,239 +404	+0.3%	+$6.13K	0.65%	51
2021 Q2	$2.05M	Buy	133,835 +24,582	+23%	+$372K	0.67%	49
2021 Q1	$1.64M	Sell	109,253 -220	-0.2%	-$3.27K	0.67%	50
2020 Q4	$1.67M	Buy	109,473 +8,239	+8%	+$124K	0.73%	49
2020 Q3	$1.49M	Buy	101,234 +15,373	+18%	+$225K	0.72%	50
2020 Q2	$1.21M	Sell	85,861 -41,237	-32%	-$578K	0.64%	53
2020 Q1	$1.67M	Buy	127,098 +12,206	+11%	+$176K	1%	42
2019 Q4	$1.73M	Buy	114,892 +4,780	+4%	+$71.4K	0.87%	46
2019 Q3	$1.65M	Buy	110,112 +20,362	+23%	+$303K	0.89%	47
2019 Q2	$1.31M	Buy	89,750 +7,018	+8%	+$102K	0.74%	55
2019 Q1	$1.2M	Sell	82,732 -4,197	-5%	-$59.7K	0.72%	57
2018 Q4	$1.17M	Sell	86,929 -17,825	-17%	-$246K	0.81%	51
2018 Q3	$1.5M	Sell	104,754 -20,727	-17%	-$301K	0.92%	52
2018 Q2	$1.83M	Sell	125,481 -45,797	-27%	-$663K	1.2%	38
2018 Q1	$2.5M	Buy	171,278 +13,785	+9%	+$201K	1.64%	16
2017 Q4	$2.34M	Buy	+157,493	New	+$2.36M	1.58%	17

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

Stokes Capital Advisors's PGX Position: Q1 2022 in Review

Stokes Capital Advisors sold out of Invesco Preferred ETF (PGX) in Q1 2022, closing a stake of 133,530 shares — an estimated $2M sold.

Stokes Capital Advisors first reported a position in PGX in Q4 2017 and held it in 17 quarters. The position peaked at $2.5M in Q1 2018. 523 funds tracked by Wall St. Rank hold PGX as of Q1 2022.

Stokes Capital Advisors reported no remaining Invesco Preferred ETF position as of Q1 2022 after selling out during the quarter.
Stokes Capital Advisors sold 133,530 Invesco Preferred ETF shares in Q1 2022, an estimated $2M.
Stokes Capital Advisors first reported a position in Invesco Preferred ETF in Q4 2017 and held it in 17 quarters.
Stokes Capital Advisors's Invesco Preferred ETF position peaked at $2.5M in Q1 2018.
523 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2022.

Based on Stokes Capital Advisors's 13F filing for Q1 2022, filed 10 May 2022.