Winfield Associates’s Invesco Preferred ETF PGX Stock Holding History

Winfield Associates’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 Q1	$153K	Hold	11,280	–	–	0.06%	150
2021 Q4	$169K	Sell	11,280 -45	-0.4%	-$671	0.06%	153
2021 Q3	$170K	Sell	11,325 -165	-1%	-$2.5K	0.06%	147
2021 Q2	$176K	Buy	11,490 +1,000	+10%	+$15.1K	0.06%	144
2021 Q1	$157K	Hold	10,490	–	–	0.06%	136
2020 Q4	$160K	Buy	+10,490	New	+$157K	0.07%	129
2020 Q3	–	Sell	-10,080	Closed	-$142K	–	135
2020 Q2	$142K	Buy	+10,080	New	+$141K	0.07%	121

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Winfield Associates's PGX Position: Q1 2022 in Review

Winfield Associates held its Invesco Preferred ETF (PGX) position steady in Q1 2022 at 11,280 shares worth $153K. The position accounts for 0.06% of the portfolio, ranked #150.

Winfield Associates first reported a position in PGX in Q2 2020 and has held it in 7 quarters since. The position peaked at $176K in Q2 2021. 524 funds tracked by Wall St. Rank hold PGX as of Q1 2022.

Winfield Associates held 11,280 shares of Invesco Preferred ETF worth $153K as of Q1 2022.
Winfield Associates left its Invesco Preferred ETF share count unchanged in Q1 2022.
Invesco Preferred ETF made up 0.06% of Winfield Associates's portfolio in Q1 2022, its #150 holding.
Winfield Associates first reported a position in Invesco Preferred ETF in Q2 2020 and has held it in 7 quarters since.
Winfield Associates's Invesco Preferred ETF position peaked at $176K in Q2 2021.
524 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.