TCI Wealth Advisors’s Invesco Preferred ETF PGX Stock Holding History

TCI Wealth Advisors’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	–	Sell	-49,999	Closed	-$617K	–	2505
2022 Q2	$617K	Buy	49,999 +32,595	+187%	+$410K	0.09%	91
2022 Q1	$236K	Hold	17,404	–	–	0.04%	153
2021 Q4	$261K	Sell	17,404 -64	-0.4%	-$954	0.04%	152
2021 Q3	$263K	Buy	17,468 +64	+0.4%	+$972	0.04%	156
2021 Q2	$267K	Hold	17,404	–	–	0.05%	159
2021 Q1	$261K	Sell	17,404 -175	-1%	-$2.6K	0.11%	142
2020 Q4	$268K	Hold	17,579	–	–	0.12%	141
2020 Q3	$259K	Hold	17,579	–	–	0.1%	137
2020 Q2	$248K	Sell	17,579 -20	-0.1%	-$280	0.11%	129
2020 Q1	$232K	Buy	17,599 +17,404	+8,925%	+$250K	0.11%	130
2019 Q4	$3K	Sell	195 -170	-47%	-$2.54K	﹤0.01%	1041
2019 Q3	$5K	Buy	365 +190	+109%	+$2.83K	﹤0.01%	818
2019 Q2	$3K	Buy	175 +124	+243%	+$1.81K	﹤0.01%	920
2019 Q1	$1K	Sell	51 -29	-36%	-$412	﹤0.01%	1280
2018 Q4	$1K	Sell	80 -9,009	-99%	-$124K	﹤0.01%	1278
2018 Q3	$130K	Buy	9,089 +1	+0%	+$15	0.05%	201
2018 Q2	$132K	Buy	9,088 +1	+0%	+$14	0.06%	188
2018 Q1	$133K	Hold	9,087	–	–	0.06%	186
2017 Q4	$135K	Buy	9,087 +47	+0.5%	+$704	0.06%	195
2017 Q3	$136K	Sell	9,040 -457	-5%	-$6.89K	0.07%	175
2017 Q2	$143K	Buy	9,497 +457	+5%	+$6.86K	0.07%	170
2017 Q1	$134K	Hold	9,040	–	–	0.07%	182
2016 Q4	$129K	Buy	+9,040	New	+$132K	0.07%	194
2013 Q4	–	Sell	-530	Closed	-$7K	–	882
2013 Q3	$7K	Hold	530	–	–	0.01%	434
2013 Q2	$8K	Buy	+530	New	+$7.81K	0.01%	400

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

TCI Wealth Advisors's PGX Position: Q3 2022 in Review

TCI Wealth Advisors sold out of Invesco Preferred ETF (PGX) in Q3 2022, closing a stake of 49,999 shares — an estimated $617K sold.

TCI Wealth Advisors first reported a position in PGX in Q2 2013 and held it in 25 quarters. The position peaked at $617K in Q2 2022. 475 funds tracked by Wall St. Rank hold PGX as of Q3 2022.

TCI Wealth Advisors reported no remaining Invesco Preferred ETF position as of Q3 2022 after selling out during the quarter.
TCI Wealth Advisors sold 49,999 Invesco Preferred ETF shares in Q3 2022, an estimated $617K.
TCI Wealth Advisors first reported a position in Invesco Preferred ETF in Q2 2013 and held it in 25 quarters.
TCI Wealth Advisors's Invesco Preferred ETF position peaked at $617K in Q2 2022.
475 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2022.

Based on TCI Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.