tru Independence’s Invesco Preferred ETF PGX Stock Holding History

tru Independence’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	-6,186	Closed	-$95K	–	306
2021 Q2	$95K	Buy	+6,186	New	+$93.5K	0.03%	133
2020 Q4	–	Sell	-1,235	Closed	-$18K	–	808
2020 Q3	$18K	Buy	+1,235	New	+$18.1K	0.01%	258
2020 Q1	–	Sell	-12,005	Closed	-$158K	–	859
2019 Q4	$158K	Buy	+12,005	New	+$179K	0.02%	263

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

tru Independence's PGX Position: Q3 2021 in Review

tru Independence sold out of Invesco Preferred ETF (PGX) in Q3 2021, closing a stake of 6,186 shares — an estimated $95K sold.

tru Independence first reported a position in PGX in Q4 2019 and held it in 3 quarters. The position peaked at $158K in Q4 2019. 506 funds tracked by Wall St. Rank hold PGX as of Q3 2021.

tru Independence reported no remaining Invesco Preferred ETF position as of Q3 2021 after selling out during the quarter.
tru Independence sold 6,186 Invesco Preferred ETF shares in Q3 2021, an estimated $95K.
tru Independence first reported a position in Invesco Preferred ETF in Q4 2019 and held it in 3 quarters.
tru Independence's Invesco Preferred ETF position peaked at $158K in Q4 2019.
506 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2021.

Based on tru Independence's 13F filing for Q3 2021, filed 12 Nov 2021.