AFT Forsyth & Company’s Invesco Preferred ETF PGX Stock Holding History

AFT Forsyth & Company’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 Q1	–	Sell	-15,038	Closed	-$172K	–	140
2023 Q4	$172K	Sell	15,038 -1,491	-9%	-$16.3K	0.11%	135
2023 Q3	$181K	Buy	+16,529	New	+$185K	0.13%	127
2022 Q3	–	Sell	-16,887	Closed	-$208K	–	134
2022 Q2	$208K	Buy	16,887 +6	+0%	+$75	0.17%	133
2022 Q1	$229K	Buy	16,881 +6	+0%	+$84	0.15%	140
2021 Q4	$253K	Sell	16,875 -6,750	-29%	-$101K	0.13%	138
2021 Q3	$355K	Hold	23,625	–	–	0.19%	122
2021 Q2	$362K	Sell	23,625 -700	-3%	-$10.6K	0.19%	125
2021 Q1	$365K	Hold	24,325	–	–	0.22%	123
2020 Q4	$371K	Buy	24,325 +6,750	+38%	+$101K	0.23%	118
2020 Q3	$259K	Hold	17,575	–	–	0.19%	117
2020 Q2	$248K	Hold	17,575	–	–	0.21%	109
2020 Q1	$231K	Sell	17,575 -11,850	-40%	-$170K	0.23%	113
2019 Q4	$442K	Hold	29,425	–	–	0.34%	95
2019 Q3	$442K	Hold	29,425	–	–	0.37%	93
2019 Q2	$430K	Hold	29,425	–	–	0.35%	91
2019 Q1	$427K	Hold	29,425	–	–	0.37%	92
2018 Q4	$396K	Hold	29,425	–	–	0.39%	90
2018 Q3	$421K	Hold	29,425	–	–	0.35%	99
2018 Q2	$428K	Hold	29,425	–	–	0.38%	93
2018 Q1	$430K	Buy	29,425 +5,900	+25%	+$86K	0.4%	90
2017 Q4	$350K	Buy	+23,525	New	+$352K	0.34%	100

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SAMC

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

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

AFT Forsyth & Company's PGX Position: Q1 2024 in Review

AFT Forsyth & Company sold out of Invesco Preferred ETF (PGX) in Q1 2024, closing a stake of 15,038 shares — an estimated $172K sold.

AFT Forsyth & Company first reported a position in PGX in Q4 2017 and held it in 21 quarters. The position peaked at $442K in Q4 2019. 491 funds tracked by Wall St. Rank hold PGX as of Q1 2024.

AFT Forsyth & Company reported no remaining Invesco Preferred ETF position as of Q1 2024 after selling out during the quarter.
AFT Forsyth & Company sold 15,038 Invesco Preferred ETF shares in Q1 2024, an estimated $172K.
AFT Forsyth & Company first reported a position in Invesco Preferred ETF in Q4 2017 and held it in 21 quarters.
AFT Forsyth & Company's Invesco Preferred ETF position peaked at $442K in Q4 2019.
491 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2024.

Based on AFT Forsyth & Company's 13F filing for Q1 2024, filed 30 Apr 2024.