Strategic Asset Management’s Invesco Preferred ETF PGX Stock Holding History

Strategic Asset 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 Q3	$10K	Hold	800	–	–	0.02%	362
2022 Q2	$10K	Hold	800	–	–	0.02%	381
2022 Q1	$11K	Hold	800	–	–	0.02%	366
2021 Q4	$12K	Hold	800	–	–	0.02%	350
2021 Q3	$12K	Buy	+800	New	+$12.1K	0.02%	313

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

Strategic Asset Management's PGX Position: Q3 2022 in Review

Strategic Asset Management held its Invesco Preferred ETF (PGX) position steady in Q3 2022 at 800 shares worth $10K. The position accounts for 0.02% of the portfolio, ranked #362.

Strategic Asset Management first reported a position in PGX in Q3 2021 and has held it in 5 quarters since. The position peaked at $12K in Q4 2021. 475 funds tracked by Wall St. Rank hold PGX as of Q3 2022.

Strategic Asset Management held 800 shares of Invesco Preferred ETF worth $10K as of Q3 2022.
Strategic Asset Management left its Invesco Preferred ETF share count unchanged in Q3 2022.
Invesco Preferred ETF made up 0.02% of Strategic Asset Management's portfolio in Q3 2022, its #362 holding.
Strategic Asset Management first reported a position in Invesco Preferred ETF in Q3 2021 and has held it in 5 quarters since.
Strategic Asset Management's Invesco Preferred ETF position peaked at $12K in Q4 2021.
475 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.