Trivium Point Advisory’s Invesco Preferred ETF PGX Stock Holding History

Trivium Point Advisory’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	-85,115	Closed	-$1.3M	–	230
2021 Q2	$1.3M	Sell	85,115 -41,548	-33%	-$628K	0.33%	107
2021 Q1	$1.9M	Sell	126,663 -25,150	-17%	-$374K	0.51%	70
2020 Q4	$2.26M	Buy	151,813 +1,820	+1%	+$27.3K	0.65%	45
2020 Q3	$2.21M	Buy	149,993 +4,780	+3%	+$70.1K	0.78%	38
2020 Q2	$2.06M	Buy	145,213 +12,783	+10%	+$179K	0.82%	35
2020 Q1	$1.78M	Sell	132,430 -15,655	-11%	-$225K	0.92%	35
2019 Q4	$2.22M	Sell	148,085 -2,545	-2%	-$38K	0.86%	33
2019 Q3	$2.25M	Buy	150,630 +2,445	+2%	+$36.4K	1.03%	25
2019 Q2	$2.17M	Buy	148,185 +15,365	+12%	+$224K	0.97%	25
2019 Q1	$1.93M	Buy	132,820 +4,750	+4%	+$67.6K	0.9%	36
2018 Q4	$1.73M	Buy	+128,070	New	+$1.77M	1.05%	32

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

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

HNB

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

Trivium Point Advisory's PGX Position: Q3 2021 in Review

Trivium Point Advisory sold out of Invesco Preferred ETF (PGX) in Q3 2021, closing a stake of 85,115 shares — an estimated $1.3M sold.

Trivium Point Advisory first reported a position in PGX in Q4 2018 and held it in 11 quarters. The position peaked at $2.26M in Q4 2020. 506 funds tracked by Wall St. Rank hold PGX as of Q3 2021.

Trivium Point Advisory reported no remaining Invesco Preferred ETF position as of Q3 2021 after selling out during the quarter.
Trivium Point Advisory sold 85,115 Invesco Preferred ETF shares in Q3 2021, an estimated $1.3M.
Trivium Point Advisory first reported a position in Invesco Preferred ETF in Q4 2018 and held it in 11 quarters.
Trivium Point Advisory's Invesco Preferred ETF position peaked at $2.26M in Q4 2020.
506 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2021.

Based on Trivium Point Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.