AJ Wealth Strategies’s Invesco Preferred ETF PGX Stock Holding History

AJ Wealth Strategies’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	$853K	Sell	75,000 -25,000	-25%	-$284K	0.04%	143
2023 Q1	$1.15M	Sell	100,000 -13,990	-12%	-$168K	0.06%	118
2022 Q4	$1.27M	Sell	113,990 -84,630	-43%	-$979K	0.07%	116
2022 Q3	$2.36M	Sell	198,620 -26,010	-12%	-$327K	0.14%	74
2022 Q2	$2.77M	Sell	224,630 -449,480	-67%	-$5.65M	0.15%	71
2022 Q1	$9.15M	Buy	674,110 +534,110	+382%	+$7.44M	0.45%	33
2021 Q4	$2.1M	Hold	140,000	–	–	0.1%	90
2021 Q3	$2.1M	Hold	140,000	–	–	0.11%	79
2021 Q2	$2.15M	Hold	140,000	–	–	0.13%	78
2021 Q1	$2.1M	Hold	140,000	–	–	0.15%	68
2020 Q4	$2.14M	Hold	140,000	–	–	0.19%	54
2020 Q3	$2.06M	Sell	140,000 -36,000	-20%	-$528K	0.21%	51
2020 Q2	$2.48M	Buy	176,000 +5,000	+3%	+$70.1K	0.28%	42
2020 Q1	$2.25M	Buy	+171,000	New	+$2.46M	0.31%	36

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

AJ Wealth Strategies's PGX Position: Q2 2023 in Review

AJ Wealth Strategies reduced its Invesco Preferred ETF (PGX) stake by 25% in Q2 2023, selling an estimated $284K and leaving 75,000 shares worth $853K. The position accounts for 0.04% of the portfolio, ranked #143.

AJ Wealth Strategies first reported a position in PGX in Q1 2020 and has held it in 14 quarters since. The position peaked at $9.15M in Q1 2022. 477 funds tracked by Wall St. Rank hold PGX as of Q2 2023.

AJ Wealth Strategies held 75,000 shares of Invesco Preferred ETF worth $853K as of Q2 2023.
AJ Wealth Strategies sold 25,000 Invesco Preferred ETF shares in Q2 2023, an estimated $284K.
Invesco Preferred ETF made up 0.04% of AJ Wealth Strategies's portfolio in Q2 2023, its #143 holding.
AJ Wealth Strategies first reported a position in Invesco Preferred ETF in Q1 2020 and has held it in 14 quarters since.
AJ Wealth Strategies's Invesco Preferred ETF position peaked at $9.15M in Q1 2022.
477 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.