Valicenti Advisory Services’s Invesco Preferred ETF PGX Stock Holding History

Valicenti Advisory 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 Q2	–	Sell	-165,197	Closed	-$2.24M	–	85
2022 Q1	$2.24M	Sell	165,197 -23,611	-13%	-$329K	0.59%	50
2021 Q4	$2.83M	Sell	188,808 -55,075	-23%	-$821K	0.7%	49
2021 Q3	$3.67M	Sell	243,883 -32,300	-12%	-$490K	0.99%	40
2021 Q2	$4.23M	Sell	276,183 -10,439	-4%	-$158K	1.17%	34
2021 Q1	$4.3M	Buy	286,622 +4,832	+2%	+$71.9K	1.28%	29
2020 Q4	$4.3M	Buy	281,790 +21,929	+8%	+$329K	1.39%	27
2020 Q3	$3.83M	Sell	259,861 -5,271	-2%	-$77.3K	1.43%	28
2020 Q2	$3.74M	Sell	265,132 -89,234	-25%	-$1.25M	1.53%	25
2020 Q1	$4.66M	Buy	354,366 +171,030	+93%	+$2.46M	2.33%	16
2019 Q4	$2.75M	Buy	183,336 +156,851	+592%	+$2.34M	1.15%	35
2019 Q3	$398K	Buy	26,485 +4,250	+19%	+$63.3K	0.19%	51
2019 Q2	$325K	Buy	22,235 +2,185	+11%	+$31.9K	0.16%	56
2019 Q1	$291K	Sell	20,050 -1,100	-5%	-$15.6K	0.14%	56
2018 Q4	$285K	Sell	21,150 -3,700	-15%	-$51K	0.14%	58
2018 Q3	$356K	Hold	24,850	–	–	0.15%	54
2018 Q2	$362K	Buy	24,850 +3,650	+17%	+$52.8K	0.17%	53
2018 Q1	$310K	Buy	21,200 +4,275	+25%	+$62.3K	0.15%	56
2017 Q4	$252K	Buy	16,925 +5,700	+51%	+$85.4K	0.13%	56
2017 Q3	$169K	Buy	+11,225	New	+$169K	0.09%	59

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

Valicenti Advisory Services's PGX Position: Q2 2022 in Review

Valicenti Advisory Services sold out of Invesco Preferred ETF (PGX) in Q2 2022, closing a stake of 165,197 shares — an estimated $2.24M sold.

Valicenti Advisory Services first reported a position in PGX in Q3 2017 and held it in 19 quarters. The position peaked at $4.66M in Q1 2020. 499 funds tracked by Wall St. Rank hold PGX as of Q2 2022.

Valicenti Advisory Services reported no remaining Invesco Preferred ETF position as of Q2 2022 after selling out during the quarter.
Valicenti Advisory Services sold 165,197 Invesco Preferred ETF shares in Q2 2022, an estimated $2.24M.
Valicenti Advisory Services first reported a position in Invesco Preferred ETF in Q3 2017 and held it in 19 quarters.
Valicenti Advisory Services's Invesco Preferred ETF position peaked at $4.66M in Q1 2020.
499 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2022.

Based on Valicenti Advisory Services's 13F filing for Q2 2022, filed 19 Jul 2022.