Antonetti Capital Management’s Invesco Preferred ETF PGX Stock Holding History

Antonetti Capital Management’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 Q3	$671K	Sell	61,267 -938	-2%	-$10.5K	1.05%	17
2023 Q2	$707K	Buy	62,205 +64	+0.1%	+$726	1.02%	15
2023 Q1	$713K	Buy	62,141 +1,174	+2%	+$14.1K	1.04%	15
2022 Q4	$682K	Sell	60,967 -4,940	-7%	-$57.1K	0.93%	18
2022 Q3	$783K	Buy	65,907 +53	+0.1%	+$667	0.9%	19
2022 Q2	$813K	Buy	65,854 +51	+0.1%	+$641	0.85%	20
2022 Q1	$893K	Buy	65,803 +29,585	+82%	+$412K	0.84%	21
2021 Q4	$543K	Buy	+36,218	New	+$540K	0.43%	39

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

Antonetti Capital Management's PGX Position: Q3 2023 in Review

Antonetti Capital Management reduced its Invesco Preferred ETF (PGX) stake by 1.5% in Q3 2023, selling an estimated $10.5K and leaving 61,267 shares worth $671K. The position accounts for 1.05% of the portfolio, ranked #17.

Antonetti Capital Management first reported a position in PGX in Q4 2021 and has held it in 8 quarters since. The position peaked at $893K in Q1 2022. 478 funds tracked by Wall St. Rank hold PGX as of Q3 2023.

Antonetti Capital Management held 61,267 shares of Invesco Preferred ETF worth $671K as of Q3 2023.
Antonetti Capital Management sold 938 Invesco Preferred ETF shares in Q3 2023, an estimated $10.5K.
Invesco Preferred ETF made up 1.05% of Antonetti Capital Management's portfolio in Q3 2023, its #17 holding.
Antonetti Capital Management first reported a position in Invesco Preferred ETF in Q4 2021 and has held it in 8 quarters since.
Antonetti Capital Management's Invesco Preferred ETF position peaked at $893K in Q1 2022.
478 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.