TrueWealth Advisors’s Invesco Preferred ETF PGX Stock Holding History

TrueWealth 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
2022 Q2	–	Sell	-47,905	Closed	-$719K	–	190
2022 Q1	$719K	Hold	47,905	–	–	0.32%	69
2021 Q4	$719K	Sell	47,905 -6,432	-12%	-$95.9K	0.32%	69
2021 Q3	$817K	Sell	54,337 -5,154	-9%	-$78.2K	0.46%	52
2021 Q2	$911K	Sell	59,491 -3,130	-5%	-$47.3K	0.53%	44
2021 Q1	$942K	Sell	62,621 -39,842	-39%	-$593K	0.61%	39
2020 Q4	$1.52M	Buy	+102,463	New	+$1.54M	1.3%	27

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

TrueWealth Advisors's PGX Position: Q2 2022 in Review

TrueWealth Advisors sold out of Invesco Preferred ETF (PGX) in Q2 2022, closing a stake of 47,905 shares — an estimated $719K sold.

TrueWealth Advisors first reported a position in PGX in Q4 2020 and held it in 6 quarters. The position peaked at $1.52M in Q4 2020. 498 funds tracked by Wall St. Rank hold PGX as of Q2 2022.

TrueWealth Advisors reported no remaining Invesco Preferred ETF position as of Q2 2022 after selling out during the quarter.
TrueWealth Advisors sold 47,905 Invesco Preferred ETF shares in Q2 2022, an estimated $719K.
TrueWealth Advisors first reported a position in Invesco Preferred ETF in Q4 2020 and held it in 6 quarters.
TrueWealth Advisors's Invesco Preferred ETF position peaked at $1.52M in Q4 2020.
498 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2022.

Based on TrueWealth Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.