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	Sell	37,755 -2,575	-6%	-$38.6K	0.17%	130
2020 Q3	$692	Sell	40,330 -140	-0.3%	-$2.05K	0.01%	273
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 $1.37T 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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return