Tranquility Partners’s Invesco Preferred ETF PGX Stock Holding History

Tranquility Partners’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 Q4	–	Sell	-20,178	Closed	-$240K	–	212
2022 Q3	$240K	Hold	20,178	–	–	0.13%	164
2022 Q2	$249K	Buy	+20,178	New	+$254K	0.13%	174
2021 Q4	–	Sell	-12,174	Closed	-$183K	–	223
2021 Q3	$183K	Buy	12,174 +101	+0.8%	+$1.53K	0.09%	209
2021 Q2	$185K	Sell	12,073 -6,871	-36%	-$104K	0.1%	191
2021 Q1	$284K	Sell	18,944 -1,423	-7%	-$21.2K	0.18%	145
2020 Q4	$311K	Buy	20,367 +203	+1%	+$3.05K	0.22%	118
2020 Q3	$297K	Buy	20,164 +3,632	+22%	+$53.3K	0.25%	104
2020 Q2	$233K	Buy	16,532 +168	+1%	+$2.35K	0.22%	126
2020 Q1	$215K	Buy	16,364 +141	+0.9%	+$2.03K	0.25%	115
2019 Q4	$244K	Buy	16,223 +159	+1%	+$2.37K	0.22%	125
2019 Q3	$241K	Buy	+16,064	New	+$239K	0.26%	126

Other funds holding PGX

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Tranquility Partners's PGX Position: Q4 2022 in Review

Tranquility Partners sold out of Invesco Preferred ETF (PGX) in Q4 2022, closing a stake of 20,178 shares — an estimated $240K sold.

Tranquility Partners first reported a position in PGX in Q3 2019 and held it in 11 quarters. The position peaked at $311K in Q4 2020. 496 funds tracked by Wall St. Rank hold PGX as of Q4 2022.

Tranquility Partners reported no remaining Invesco Preferred ETF position as of Q4 2022 after selling out during the quarter.
Tranquility Partners sold 20,178 Invesco Preferred ETF shares in Q4 2022, an estimated $240K.
Tranquility Partners first reported a position in Invesco Preferred ETF in Q3 2019 and held it in 11 quarters.
Tranquility Partners's Invesco Preferred ETF position peaked at $311K in Q4 2020.
496 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2022.

Based on Tranquility Partners's 13F filing for Q4 2022, filed 2 Feb 2023.