TCWP’s Invesco Preferred ETF PGX Stock Holding History

TCWP’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 Q2	–	Sell	-4,984	Closed	-$67K	–	1325
2022 Q1	$67K	Sell	4,984 -20,692	-81%	-$288K	0.01%	425
2021 Q4	$385K	Buy	+25,676	New	+$383K	0.08%	176

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

TCWP's PGX Position: Q2 2022 in Review

TCWP sold out of Invesco Preferred ETF (PGX) in Q2 2022, closing a stake of 4,984 shares — an estimated $67K sold.

TCWP first reported a position in PGX in Q4 2021 and held it in 2 quarters. The position peaked at $385K in Q4 2021. 498 funds tracked by Wall St. Rank hold PGX as of Q2 2022.

TCWP reported no remaining Invesco Preferred ETF position as of Q2 2022 after selling out during the quarter.
TCWP sold 4,984 Invesco Preferred ETF shares in Q2 2022, an estimated $67K.
TCWP first reported a position in Invesco Preferred ETF in Q4 2021 and held it in 2 quarters.
TCWP's Invesco Preferred ETF position peaked at $385K in Q4 2021.
498 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.