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

Stonebridge 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 Q3	–	Sell	-299	Closed	-$4K	–	1089
2022 Q2	$4K	Hold	299	–	–	﹤0.01%	738
2022 Q1	$4K	Hold	299	–	–	﹤0.01%	811
2021 Q4	$4K	Hold	299	–	–	﹤0.01%	776
2021 Q3	$4K	Sell	299 -299	-50%	-$4.54K	﹤0.01%	743
2021 Q2	$9K	Buy	598 +299	+100%	+$4.52K	﹤0.01%	762
2021 Q1	$4K	Buy	+299	New	+$4.45K	﹤0.01%	766
2020 Q3	–	Sell	-588	Closed	-$8K	–	559
2020 Q2	$8K	Buy	588 +299	+103%	+$4.19K	﹤0.01%	523
2020 Q1	$4K	Sell	289 -12,371	-98%	-$178K	﹤0.01%	577
2019 Q4	$190K	Buy	12,660 +4,300	+51%	+$64.2K	0.03%	187
2019 Q3	$126K	Buy	8,360 +8,030	+2,433%	+$120K	0.02%	206
2019 Q2	$5K	Buy	+330	New	+$4.82K	﹤0.01%	677

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stonebridge Capital Advisors's PGX Position: Q3 2022 in Review

Stonebridge Capital Advisors sold out of Invesco Preferred ETF (PGX) in Q3 2022, closing a stake of 299 shares — an estimated $4K sold.

Stonebridge Capital Advisors first reported a position in PGX in Q2 2019 and held it in 11 quarters. The position peaked at $190K in Q4 2019. 475 funds tracked by Wall St. Rank hold PGX as of Q3 2022.

Stonebridge Capital Advisors reported no remaining Invesco Preferred ETF position as of Q3 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 299 Invesco Preferred ETF shares in Q3 2022, an estimated $4K.
Stonebridge Capital Advisors first reported a position in Invesco Preferred ETF in Q2 2019 and held it in 11 quarters.
Stonebridge Capital Advisors's Invesco Preferred ETF position peaked at $190K in Q4 2019.
475 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.