AlphaMark Advisors’s Invesco Preferred ETF PGX Stock Holding History

AlphaMark 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	$10K	Hold	900	–	–	﹤0.01%	451
2024 Q3	$11K	Hold	900	–	–	﹤0.01%	507
2024 Q2	$10K	Sell	900 -100	-10%	-$1.16K	﹤0.01%	534
2024 Q1	$12K	Hold	1,000	–	–	﹤0.01%	511
2023 Q4	$11K	Hold	1,000	–	–	﹤0.01%	512
2023 Q3	$11K	Hold	1,000	–	–	﹤0.01%	501
2023 Q2	$11K	Hold	1,000	–	–	0.01%	399
2023 Q1	$11K	Sell	1,000 -600	-38%	-$7.2K	﹤0.01%	398
2022 Q4	$18K	Sell	1,600 -200	-11%	-$2.31K	0.01%	302
2022 Q3	$21K	Sell	1,800 -2,225	-55%	-$28K	0.01%	314
2022 Q2	$50K	Sell	4,025 -30,025	-88%	-$377K	0.02%	208
2022 Q1	$462K	Sell	34,050 -63,860	-65%	-$889K	0.17%	85
2021 Q4	$1.47M	Sell	97,910 -7,300	-7%	-$109K	0.51%	46
2021 Q3	$1.58M	Buy	105,210 +3,700	+4%	+$56.2K	0.57%	44
2021 Q2	$1.55M	Buy	101,510 +10,900	+12%	+$165K	0.57%	45
2021 Q1	$1.36M	Buy	90,610 +16,500	+22%	+$245K	0.52%	46
2020 Q4	$1.13M	Buy	74,110 +21,150	+40%	+$317K	0.43%	51
2020 Q3	$780K	Buy	52,960 +15,910	+43%	+$233K	0.32%	58
2020 Q2	$523K	Buy	37,050 +31,300	+544%	+$439K	0.23%	58
2020 Q1	$76K	Buy	5,750 +1,750	+44%	+$25.2K	0.04%	146
2019 Q4	$60K	Buy	+4,000	New	+$59.7K	0.03%	187

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

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

SAMC

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

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

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

AlphaMark Advisors's PGX Position: Q4 2024 in Review

AlphaMark Advisors held its Invesco Preferred ETF (PGX) position steady in Q4 2024 at 900 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #451.

AlphaMark Advisors first reported a position in PGX in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.58M in Q3 2021. 473 funds tracked by Wall St. Rank hold PGX as of Q4 2024.

AlphaMark Advisors held 900 shares of Invesco Preferred ETF worth $10K as of Q4 2024.
AlphaMark Advisors left its Invesco Preferred ETF share count unchanged in Q4 2024.
Invesco Preferred ETF made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #451 holding.
AlphaMark Advisors first reported a position in Invesco Preferred ETF in Q4 2019 and has held it in 21 quarters since.
AlphaMark Advisors's Invesco Preferred ETF position peaked at $1.58M in Q3 2021.
473 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.