Stratos Investment Management’s Invesco Preferred ETF PGX Stock Holding History

Stratos Investment 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
2021 Q4	–	Sell	-27,800	Closed	-$418K	–	220
2021 Q3	$418K	Buy	27,800 +3,653	+15%	+$55.5K	0.07%	161
2021 Q2	$370K	Sell	24,147 -5,169	-18%	-$78.2K	0.1%	98
2021 Q1	$440K	Buy	29,316 +689	+2%	+$10.2K	0.14%	94
2020 Q4	$437K	Sell	28,627 -1,000	-3%	-$15K	0.14%	93
2020 Q3	$436K	Sell	29,627 -688	-2%	-$10.1K	0.16%	93
2020 Q2	$428K	Sell	30,315 -5,033	-14%	-$70.5K	0.18%	86
2020 Q1	$465K	Buy	35,348 +17,366	+97%	+$250K	0.25%	74
2019 Q4	$270K	Buy	17,982 +6,752	+60%	+$101K	0.13%	96
2019 Q3	$169K	Buy	+11,230	New	+$167K	0.1%	83

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stratos Investment Management's PGX Position: Q4 2021 in Review

Stratos Investment Management sold out of Invesco Preferred ETF (PGX) in Q4 2021, closing a stake of 27,800 shares — an estimated $418K sold.

Stratos Investment Management first reported a position in PGX in Q3 2019 and held it in 9 quarters. The position peaked at $465K in Q1 2020. 540 funds tracked by Wall St. Rank hold PGX as of Q4 2021.

Stratos Investment Management reported no remaining Invesco Preferred ETF position as of Q4 2021 after selling out during the quarter.
Stratos Investment Management sold 27,800 Invesco Preferred ETF shares in Q4 2021, an estimated $418K.
Stratos Investment Management first reported a position in Invesco Preferred ETF in Q3 2019 and held it in 9 quarters.
Stratos Investment Management's Invesco Preferred ETF position peaked at $465K in Q1 2020.
540 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2021.

Based on Stratos Investment Management's 13F filing for Q4 2021, filed 14 Jan 2022.