Strategic Blueprint’s Invesco Preferred ETF PGX Stock Holding History

Strategic Blueprint’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 Q3	–	Sell	-925	Closed	-$14K	–	1061
2021 Q2	$14K	Buy	+925	New	+$14K	﹤0.01%	900
2019 Q4	–	Sell	-5,774	Closed	-$87K	–	330
2019 Q3	$87K	Buy	+5,774	New	+$85.9K	0.07%	120

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

Strategic Blueprint's PGX Position: Q3 2021 in Review

Strategic Blueprint sold out of Invesco Preferred ETF (PGX) in Q3 2021, closing a stake of 925 shares — an estimated $14K sold.

Strategic Blueprint first reported a position in PGX in Q3 2019 and held it in 2 quarters. The position peaked at $87K in Q3 2019. 506 funds tracked by Wall St. Rank hold PGX as of Q3 2021.

Strategic Blueprint reported no remaining Invesco Preferred ETF position as of Q3 2021 after selling out during the quarter.
Strategic Blueprint sold 925 Invesco Preferred ETF shares in Q3 2021, an estimated $14K.
Strategic Blueprint first reported a position in Invesco Preferred ETF in Q3 2019 and held it in 2 quarters.
Strategic Blueprint's Invesco Preferred ETF position peaked at $87K in Q3 2019.
506 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2021.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.