Valley Brook Capital Group’s Invesco Preferred ETF PGX Stock Holding History

Valley Brook Capital Group’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	-3,000	Closed	-$22K	–	333
2021 Q1	$22K	Sell	3,000 -1,350	-31%	-$20.1K	0.02%	302
2020 Q4	$66K	Buy	+4,350	New	+$65.3K	0.07%	174

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

Valley Brook Capital Group's PGX Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Invesco Preferred ETF (PGX) in Q2 2021, closing a stake of 3,000 shares — an estimated $22K sold.

Valley Brook Capital Group first reported a position in PGX in Q4 2020 and held it in 2 quarters. The position peaked at $66K in Q4 2020. 506 funds tracked by Wall St. Rank hold PGX as of Q2 2021.

Valley Brook Capital Group reported no remaining Invesco Preferred ETF position as of Q2 2021 after selling out during the quarter.
Valley Brook Capital Group sold 3,000 Invesco Preferred ETF shares in Q2 2021, an estimated $22K.
Valley Brook Capital Group first reported a position in Invesco Preferred ETF in Q4 2020 and held it in 2 quarters.
Valley Brook Capital Group's Invesco Preferred ETF position peaked at $66K in Q4 2020.
506 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.