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Summit X LLC’s Invesco Preferred ETF PGX Stock Holding History

Summit X LLC’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
-34,290
Closed -$526K – 270
2021
Q2 		$526K Sell
34,290
-1,860
-5% -$28.1K 0.13% 164
2021
Q1 		$540K Sell
36,150
-1,605
-4% -$23.9K 0.15% 146
2020
Q4 		$575K Buy
+37,755
New +$566K 0.17% 130
2020
Q2 		$571K Buy
40,470
+605
+2% +$8.48K 0.21% 109
2020
Q1 		$525K Buy
39,865
+400
+1% +$5.75K 0.25% 94
2019
Q4 		$590K Buy
39,465
+1,010
+3% +$15.1K 0.22% 115
2019
Q3 		$575K Buy
38,455
+4,045
+12% +$60.2K 0.23% 122
2019
Q2 		$500K Buy
34,410
+4,895
+17% +$71.4K 0.2% 122
2019
Q1 		$428K Buy
29,515
+1,430
+5% +$20.3K 0.18% 140
2018
Q4 		$384K Sell
28,085
-9,520
-25% -$131K 0.22% 125
2018
Q3 		$537K Buy
37,605
+800
+2% +$11.6K 0.26% 102
2018
Q2 		$535K Sell
36,805
-4,182
-10% -$60.5K 0.3% 89
2018
Q1 		$598K Buy
40,987
+432
+1% +$6.3K 0.36% 76
2017
Q4 		$602K Buy
40,555
+4,681
+13% +$70.1K 0.38% 73
2017
Q3 		$541K Buy
35,874
+1,154
+3% +$17.4K 0.36% 73
2017
Q2 		$527K Buy
+34,720
New +$521K 0.38% 78

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Summit X LLC's PGX Position: Q3 2021 in Review

Summit X LLC sold out of Invesco Preferred ETF (PGX) in Q3 2021, closing a stake of 34,290 shares — an estimated $526K sold.

Summit X LLC first reported a position in PGX in Q2 2017 and held it in 16 quarters. The position peaked at $602K in Q4 2017. 506 funds tracked by Wall St. Rank hold PGX as of Q3 2021.

  • Summit X LLC reported no remaining Invesco Preferred ETF position as of Q3 2021 after selling out during the quarter.
  • Summit X LLC sold 34,290 Invesco Preferred ETF shares in Q3 2021, an estimated $526K.
  • Summit X LLC first reported a position in Invesco Preferred ETF in Q2 2017 and held it in 16 quarters.
  • Summit X LLC's Invesco Preferred ETF position peaked at $602K in Q4 2017.
  • 506 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2021.

Based on Summit X LLC's 13F filing for Q3 2021, filed 19 Oct 2021.