Wealthstar Advisors’s Invesco Preferred ETF PGX Stock Holding History

Wealthstar Advisors’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	-28,367	Closed	-$435K	–	122
2021 Q2	$435K	Buy	+28,367	New	+$429K	0.14%	63
2020 Q1	$335K	Sell	25,405 -971	-4%	-$14K	0.24%	38
2019 Q4	$398K	Sell	26,376 -971	-4%	-$14.5K	0.25%	36
2019 Q3	$413K	Sell	27,347 -371	-1%	-$5.52K	0.23%	31
2019 Q2	$409K	Buy	27,718 +730	+3%	+$10.7K	0.24%	29
2019 Q1	$396K	Sell	26,988 -1,076	-4%	-$15.3K	0.24%	31
2018 Q4	$374K	Sell	28,064 -8,055	-22%	-$111K	0.28%	30
2018 Q3	$514K	Sell	36,119 -3,669	-9%	-$53.3K	0.3%	28
2018 Q2	$576K	Buy	+39,788	New	+$576K	0.18%	23

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

Wealthstar Advisors's PGX Position: Q3 2021 in Review

Wealthstar Advisors sold out of Invesco Preferred ETF (PGX) in Q3 2021, closing a stake of 28,367 shares — an estimated $435K sold.

Wealthstar Advisors first reported a position in PGX in Q2 2018 and held it in 9 quarters. The position peaked at $576K in Q2 2018. 506 funds tracked by Wall St. Rank hold PGX as of Q3 2021.

Wealthstar Advisors reported no remaining Invesco Preferred ETF position as of Q3 2021 after selling out during the quarter.
Wealthstar Advisors sold 28,367 Invesco Preferred ETF shares in Q3 2021, an estimated $435K.
Wealthstar Advisors first reported a position in Invesco Preferred ETF in Q2 2018 and held it in 9 quarters.
Wealthstar Advisors's Invesco Preferred ETF position peaked at $576K in Q2 2018.
506 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2021.

Based on Wealthstar Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.