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Alterity Financial Group’s Invesco Preferred ETF PGX Stock Holding History

Alterity Financial Group’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 		– Sell
-11,518
Closed -$132K – 81
2023
Q1 		$132K Buy
11,518
+511
+5% +$6.13K 0.19% 75
2022
Q4 		$123K Sell
11,007
-1,463
-12% -$16.9K 0.2% 74
2022
Q3 		$148K Sell
12,470
-2,091
-14% -$26.3K 0.24% 77
2022
Q2 		$180K Buy
+14,561
New +$183K 0.27% 76
2021
Q4 		$236K Buy
+15,759
New +$235K 0.25% 85
2021
Q1 		$210K Buy
+15,502
New +$231K 0.25% 77

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Royal Bank of Canada
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

Alterity Financial Group's PGX Position: Q2 2023 in Review

Alterity Financial Group sold out of Invesco Preferred ETF (PGX) in Q2 2023, closing a stake of 11,518 shares — an estimated $132K sold.

Alterity Financial Group first reported a position in PGX in Q1 2021 and held it in 6 quarters. The position peaked at $236K in Q4 2021. 477 funds tracked by Wall St. Rank hold PGX as of Q2 2023.

  • Alterity Financial Group reported no remaining Invesco Preferred ETF position as of Q2 2023 after selling out during the quarter.
  • Alterity Financial Group sold 11,518 Invesco Preferred ETF shares in Q2 2023, an estimated $132K.
  • Alterity Financial Group first reported a position in Invesco Preferred ETF in Q1 2021 and held it in 6 quarters.
  • Alterity Financial Group's Invesco Preferred ETF position peaked at $236K in Q4 2021.
  • 477 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2023.

Based on Alterity Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.