1900 Wealth Management’s Invesco Preferred ETF PGX Stock Holding History

1900 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
2023 Q2	–	Sell	-27,982	Closed	-$313K	–	254
2023 Q1	$313K	Hold	27,982	–	–	0.03%	196
2022 Q4	$313K	Sell	27,982 -34	-0.1%	-$393	0.03%	192
2022 Q3	$333K	Buy	28,016 +34	+0.1%	+$428	0.04%	177
2022 Q2	$345K	Sell	27,982 -18,139	-39%	-$228K	0.04%	181
2022 Q1	$626K	Sell	46,121 -20,036	-30%	-$279K	0.06%	148
2021 Q4	$993K	Sell	66,157 -23,582	-26%	-$351K	0.09%	131
2021 Q3	$1.35M	Buy	89,739 +1,503	+2%	+$22.8K	0.13%	104
2021 Q2	$1.35M	Buy	88,236 +35,590	+68%	+$538K	0.13%	101
2021 Q1	$790	Buy	52,646 +4,507	+9%	+$67K	0.06%	110
2020 Q4	$734K	Buy	+48,139	New	+$722K	0.09%	95

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

1900 Wealth Management's PGX Position: Q2 2023 in Review

1900 Wealth Management sold out of Invesco Preferred ETF (PGX) in Q2 2023, closing a stake of 27,982 shares — an estimated $313K sold.

1900 Wealth Management first reported a position in PGX in Q4 2020 and held it in 10 quarters. The position peaked at $1.35M in Q2 2021. 477 funds tracked by Wall St. Rank hold PGX as of Q2 2023.

1900 Wealth Management reported no remaining Invesco Preferred ETF position as of Q2 2023 after selling out during the quarter.
1900 Wealth Management sold 27,982 Invesco Preferred ETF shares in Q2 2023, an estimated $313K.
1900 Wealth Management first reported a position in Invesco Preferred ETF in Q4 2020 and held it in 10 quarters.
1900 Wealth Management's Invesco Preferred ETF position peaked at $1.35M in Q2 2021.
477 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2023.

Based on 1900 Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.