Walled Lake Planning & Wealth Management’s Invesco Preferred ETF PGX Stock Holding History

Walled Lake Planning & Wealth Management’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	-10,125	Closed	-$137K	–	86
2022 Q1	$137K	Hold	10,125	–	–	0.08%	86
2021 Q4	$152K	Hold	10,125	–	–	0.09%	93
2021 Q3	$152K	Hold	10,125	–	–	0.09%	91
2021 Q2	$155K	Hold	10,125	–	–	0.1%	91
2021 Q1	$152K	Hold	10,125	–	–	0.11%	85
2020 Q4	$155K	Hold	10,125	–	–	0.12%	79
2020 Q3	$149K	Buy	+10,125	New	+$148K	0.12%	77

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

Walled Lake Planning & Wealth Management's PGX Position: Q2 2022 in Review

Walled Lake Planning & Wealth Management sold out of Invesco Preferred ETF (PGX) in Q2 2022, closing a stake of 10,125 shares — an estimated $137K sold.

Walled Lake Planning & Wealth Management first reported a position in PGX in Q3 2020 and held it in 7 quarters. The position peaked at $155K in Q2 2021. 498 funds tracked by Wall St. Rank hold PGX as of Q2 2022.

Walled Lake Planning & Wealth Management reported no remaining Invesco Preferred ETF position as of Q2 2022 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 10,125 Invesco Preferred ETF shares in Q2 2022, an estimated $137K.
Walled Lake Planning & Wealth Management first reported a position in Invesco Preferred ETF in Q3 2020 and held it in 7 quarters.
Walled Lake Planning & Wealth Management's Invesco Preferred ETF position peaked at $155K in Q2 2021.
498 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2022.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.