WealthSource Partners’s Invesco Preferred ETF PGX Stock Holding History

WealthSource Partners’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 Q3	–	Sell	-10,155	Closed	-$156K	–	533
2021 Q2	$156K	Hold	10,155	–	–	0.01%	449
2021 Q1	$152K	Buy	+10,155	New	+$151K	0.02%	422
2020 Q3	–	Sell	-11,188	Closed	-$158K	–	379
2020 Q2	$158K	Hold	11,188	–	–	0.02%	322
2020 Q1	$147K	Sell	11,188 -12,092	-52%	-$174K	0.02%	317
2019 Q4	$349K	Hold	23,280	–	–	0.05%	285
2019 Q3	$350K	Hold	23,280	–	–	0.05%	301
2019 Q2	$341K	Buy	+23,280	New	+$340K	0.05%	310
2018 Q2	–	Sell	-21,775	Closed	-$318K	–	314
2018 Q1	$318K	Sell	21,775 -3,894	-15%	-$56.8K	0.1%	192
2017 Q4	$381K	Buy	+25,669	New	+$384K	0.12%	165
2016 Q2	–	Sell	-74,983	Closed	-$1.12M	–	280
2016 Q1	$1.12M	Buy	+74,983	New	+$1.1M	0.46%	49

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

WealthSource Partners's PGX Position: Q3 2021 in Review

WealthSource Partners sold out of Invesco Preferred ETF (PGX) in Q3 2021, closing a stake of 10,155 shares — an estimated $156K sold.

WealthSource Partners first reported a position in PGX in Q1 2016 and held it in 10 quarters. The position peaked at $1.12M in Q1 2016. 506 funds tracked by Wall St. Rank hold PGX as of Q3 2021.

WealthSource Partners reported no remaining Invesco Preferred ETF position as of Q3 2021 after selling out during the quarter.
WealthSource Partners sold 10,155 Invesco Preferred ETF shares in Q3 2021, an estimated $156K.
WealthSource Partners first reported a position in Invesco Preferred ETF in Q1 2016 and held it in 10 quarters.
WealthSource Partners's Invesco Preferred ETF position peaked at $1.12M in Q1 2016.
506 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2021.

Based on WealthSource Partners's 13F filing for Q3 2021, filed 18 Nov 2021.