AlphaQ Advisors’s Invesco Preferred ETF PGX Stock Holding History

AlphaQ 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
2023 Q4	–	Sell	-23,501	Closed	-$257K	–	181
2023 Q3	$257K	Sell	23,501 -136	-0.6%	-$1.52K	0.22%	132
2023 Q2	$269K	Buy	23,637 +136	+0.6%	+$1.54K	0.2%	141
2023 Q1	$270K	Sell	23,501 -58,336	-71%	-$700K	0.23%	130
2022 Q4	$915K	Buy	+81,837	New	+$946K	0.79%	36

Other funds holding PGX

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

Morgan Stanley New York $1.66T AUM 25.57% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

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

AlphaQ Advisors's PGX Position: Q4 2023 in Review

AlphaQ Advisors sold out of Invesco Preferred ETF (PGX) in Q4 2023, closing a stake of 23,501 shares — an estimated $257K sold.

AlphaQ Advisors first reported a position in PGX in Q4 2022 and held it in 4 quarters. The position peaked at $915K in Q4 2022. 494 funds tracked by Wall St. Rank hold PGX as of Q4 2023.

AlphaQ Advisors reported no remaining Invesco Preferred ETF position as of Q4 2023 after selling out during the quarter.
AlphaQ Advisors sold 23,501 Invesco Preferred ETF shares in Q4 2023, an estimated $257K.
AlphaQ Advisors first reported a position in Invesco Preferred ETF in Q4 2022 and held it in 4 quarters.
AlphaQ Advisors's Invesco Preferred ETF position peaked at $915K in Q4 2022.
494 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2023.

Based on AlphaQ Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.