TrustCore Financial Services’s Invesco Preferred ETF PGX Stock Holding History

TrustCore Financial Services’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 Q4	$251K	Buy	22,436 +243	+1%	+$2.81K	0.02%	245
2022 Q3	$264K	Buy	22,193 +285	+1%	+$3.59K	0.03%	233
2022 Q2	$270K	Buy	21,908 +196	+0.9%	+$2.46K	0.03%	225
2022 Q1	$295K	Buy	21,712 +172	+0.8%	+$2.4K	0.03%	230
2021 Q4	$323K	Buy	21,540 +168	+0.8%	+$2.5K	0.04%	203
2021 Q3	$321K	Buy	21,372 +1,803	+9%	+$27.4K	0.03%	216
2021 Q2	$300K	Buy	19,569 +15,069	+335%	+$228K	0.03%	218
2021 Q1	$68K	Buy	+4,500	New	+$66.9K	0.01%	386
2020 Q2	–	Sell	-3,163	Closed	-$42K	–	935
2020 Q1	$42K	Hold	3,163	–	–	0.01%	386
2019 Q4	$47K	Hold	3,163	–	–	0.01%	385
2019 Q3	$48K	Hold	3,163	–	–	0.01%	372
2019 Q2	$46K	Sell	3,163 -270	-8%	-$3.94K	0.01%	370
2019 Q1	$50K	Hold	3,433	–	–	0.01%	303
2018 Q4	$46K	Sell	3,433 -2,000	-37%	-$27.6K	0.03%	158
2018 Q3	$78K	Sell	5,433 -3,270	-38%	-$47.5K	0.02%	256
2018 Q2	$127K	Sell	8,703 -2,600	-23%	-$37.6K	0.05%	192
2018 Q1	$165K	Sell	11,303 -1,667	-13%	-$24.3K	0.06%	149
2017 Q4	$193K	Buy	+12,970	New	+$194K	0.08%	134

Other funds holding PGX

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

TrustCore Financial Services's PGX Position: Q4 2022 in Review

TrustCore Financial Services increased its Invesco Preferred ETF (PGX) stake by 1.1% in Q4 2022, buying an estimated $2.81K and bringing the position to 22,436 shares worth $251K. The position accounts for 0.02% of the portfolio, ranked #245.

TrustCore Financial Services first reported a position in PGX in Q4 2017 and has held it in 18 quarters since. The position peaked at $323K in Q4 2021. 496 funds tracked by Wall St. Rank hold PGX as of Q4 2022.

TrustCore Financial Services held 22,436 shares of Invesco Preferred ETF worth $251K as of Q4 2022.
TrustCore Financial Services bought 243 Invesco Preferred ETF shares in Q4 2022, an estimated $2.81K.
Invesco Preferred ETF made up 0.02% of TrustCore Financial Services's portfolio in Q4 2022, its #245 holding.
TrustCore Financial Services first reported a position in Invesco Preferred ETF in Q4 2017 and has held it in 18 quarters since.
TrustCore Financial Services's Invesco Preferred ETF position peaked at $323K in Q4 2021.
496 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.