USCA RIA’s Invesco Preferred ETF PGX Stock Holding History

USCA RIA’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	-10,647	Closed	-$160K	–	585
2021 Q1	$160K	Buy	+10,647	New	+$158K	0.01%	505
2016 Q4	–	Sell	-32,052	Closed	-$485K	–	398
2016 Q3	$485K	Sell	32,052 -2,894	-8%	-$44.3K	0.08%	249
2016 Q2	$533K	Sell	34,946 -1,254	-3%	-$18.8K	0.09%	222
2016 Q1	$540K	Buy	+36,200	New	+$533K	0.1%	200

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

USCA RIA's PGX Position: Q2 2021 in Review

USCA RIA sold out of Invesco Preferred ETF (PGX) in Q2 2021, closing a stake of 10,647 shares — an estimated $160K sold.

USCA RIA first reported a position in PGX in Q1 2016 and held it in 4 quarters. The position peaked at $540K in Q1 2016. 506 funds tracked by Wall St. Rank hold PGX as of Q2 2021.

USCA RIA reported no remaining Invesco Preferred ETF position as of Q2 2021 after selling out during the quarter.
USCA RIA sold 10,647 Invesco Preferred ETF shares in Q2 2021, an estimated $160K.
USCA RIA first reported a position in Invesco Preferred ETF in Q1 2016 and held it in 4 quarters.
USCA RIA's Invesco Preferred ETF position peaked at $540K in Q1 2016.
506 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.