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ACT Advisors’s Invesco Preferred ETF PGX Stock Holding History

ACT 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
2024
Q4 		– Sell
-1,406,285
Closed -$17.4M – 60
2024
Q3 		$17.4M Buy
+1,406,285
New +$16.8M 8.2% 6
2024
Q2 		– Sell
-1,373,724
Closed -$16.3M – 54
2024
Q1 		$16.3M Buy
1,373,724
+1,345,219
+4,719% +$15.9M 8.95% 6
2023
Q4 		$327K Buy
+28,505
New +$311K 0.19% 30
2023
Q2 		– Sell
-1,271,028
Closed -$14.6M – 30
2023
Q1 		$14.6M Buy
+1,271,028
New +$15.3M 9.41% 5

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

ACT Advisors's PGX Position: Q4 2024 in Review

ACT Advisors sold out of Invesco Preferred ETF (PGX) in Q4 2024, closing a stake of 1,406,285 shares — an estimated $17.4M sold.

ACT Advisors first reported a position in PGX in Q1 2023 and held it in 4 quarters. The position peaked at $17.4M in Q3 2024. 473 funds tracked by Wall St. Rank hold PGX as of Q4 2024.

  • ACT Advisors reported no remaining Invesco Preferred ETF position as of Q4 2024 after selling out during the quarter.
  • ACT Advisors sold 1,406,285 Invesco Preferred ETF shares in Q4 2024, an estimated $17.4M.
  • ACT Advisors first reported a position in Invesco Preferred ETF in Q1 2023 and held it in 4 quarters.
  • ACT Advisors's Invesco Preferred ETF position peaked at $17.4M in Q3 2024.
  • 473 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2024.

Based on ACT Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.