TFA
PGX icon

Trinity Financial Advisors’s Invesco Preferred ETF PGX Stock Holding History

Trinity Financial 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
2021
Q4 		– Sell
-13,250
Closed -$199K – 65
2021
Q3 		$199K Buy
+13,250
New +$201K 0.13% 53

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
UBS Group
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Trinity Financial Advisors's PGX Position: Q4 2021 in Review

Trinity Financial Advisors sold out of Invesco Preferred ETF (PGX) in Q4 2021, closing a stake of 13,250 shares — an estimated $199K sold.

Trinity Financial Advisors first reported a position in PGX in Q3 2021 and held it in 1 quarter. The position peaked at $199K in Q3 2021. 539 funds tracked by Wall St. Rank hold PGX as of Q4 2021.

  • Trinity Financial Advisors reported no remaining Invesco Preferred ETF position as of Q4 2021 after selling out during the quarter.
  • Trinity Financial Advisors sold 13,250 Invesco Preferred ETF shares in Q4 2021, an estimated $199K.
  • Trinity Financial Advisors first reported a position in Invesco Preferred ETF in Q3 2021 and held it in 1 quarter.
  • Trinity Financial Advisors's Invesco Preferred ETF position peaked at $199K in Q3 2021.
  • 539 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2021.

Based on Trinity Financial Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.