Trust Company’s Invesco Preferred ETF PGX Stock Holding History

Trust Company’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 Q2	–	Sell	-365	Closed	-$5K	–	333
2021 Q1	$5K	Buy	+365	New	+$5.43K	﹤0.01%	298
2016 Q4	–	Sell	-746	Closed	-$11K	–	400
2016 Q3	$11K	Buy	+746	New	+$11.4K	﹤0.01%	289

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

Trust Company's PGX Position: Q2 2021 in Review

Trust Company sold out of Invesco Preferred ETF (PGX) in Q2 2021, closing a stake of 365 shares — an estimated $5K sold.

Trust Company first reported a position in PGX in Q3 2016 and held it in 2 quarters. The position peaked at $11K in Q3 2016. 506 funds tracked by Wall St. Rank hold PGX as of Q2 2021.

Trust Company reported no remaining Invesco Preferred ETF position as of Q2 2021 after selling out during the quarter.
Trust Company sold 365 Invesco Preferred ETF shares in Q2 2021, an estimated $5K.
Trust Company first reported a position in Invesco Preferred ETF in Q3 2016 and held it in 2 quarters.
Trust Company's Invesco Preferred ETF position peaked at $11K in Q3 2016.
506 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2021.

Based on Trust Company's 13F filing for Q2 2021, filed 14 Jul 2021.