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

Activest 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 Q1	–	Sell	-17,920	Closed	-$200K	–	485
2022 Q4	$200K	Hold	17,920	–	–	0.06%	85
2022 Q3	$213K	Buy	+17,920	New	+$226K	0.07%	79

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Activest Wealth Management's PGX Position: Q1 2023 in Review

Activest Wealth Management sold out of Invesco Preferred ETF (PGX) in Q1 2023, closing a stake of 17,920 shares — an estimated $200K sold.

Activest Wealth Management first reported a position in PGX in Q3 2022 and held it in 2 quarters. The position peaked at $213K in Q3 2022. 470 funds tracked by Wall St. Rank hold PGX as of Q1 2023.

Activest Wealth Management reported no remaining Invesco Preferred ETF position as of Q1 2023 after selling out during the quarter.
Activest Wealth Management sold 17,920 Invesco Preferred ETF shares in Q1 2023, an estimated $200K.
Activest Wealth Management first reported a position in Invesco Preferred ETF in Q3 2022 and held it in 2 quarters.
Activest Wealth Management's Invesco Preferred ETF position peaked at $213K in Q3 2022.
470 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2023.

Based on Activest Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.