WMS Partners’s Invesco Preferred ETF PGX Stock Holding History

WMS 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
2022 Q3	–	Sell	-10,000	Closed	-$123K	–	276
2022 Q2	$123K	Hold	10,000	–	–	0.02%	240
2022 Q1	$136K	Buy	+10,000	New	+$139K	0.02%	250

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WMS Partners's PGX Position: Q3 2022 in Review

WMS Partners sold out of Invesco Preferred ETF (PGX) in Q3 2022, closing a stake of 10,000 shares — an estimated $123K sold.

WMS Partners first reported a position in PGX in Q1 2022 and held it in 2 quarters. The position peaked at $136K in Q1 2022. 475 funds tracked by Wall St. Rank hold PGX as of Q3 2022.

WMS Partners reported no remaining Invesco Preferred ETF position as of Q3 2022 after selling out during the quarter.
WMS Partners sold 10,000 Invesco Preferred ETF shares in Q3 2022, an estimated $123K.
WMS Partners first reported a position in Invesco Preferred ETF in Q1 2022 and held it in 2 quarters.
WMS Partners's Invesco Preferred ETF position peaked at $136K in Q1 2022.
475 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2022.

Based on WMS Partners's 13F filing for Q3 2022, filed 8 Nov 2022.