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Arete Wealth Advisors’s Invesco Preferred ETF PGX Stock Holding History

Arete Wealth 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
Q1 		– Sell
-11,382
Closed -$131K – 634
2023
Q4 		$131K Sell
11,382
-19,755
-63% -$216K 0.01% 702
2023
Q3 		$341K Sell
31,137
-36,872
-54% -$412K 0.06% 318
2023
Q2 		$773K Buy
68,009
+2,512
+4% +$28.5K 0.07% 266
2023
Q1 		$752K Sell
65,497
-5,939
-8% -$71.3K 0.06% 263
2022
Q4 		$799K Sell
71,436
-4,044
-5% -$46.8K 0.07% 240
2022
Q3 		$897K Buy
75,480
+59,807
+382% +$753K 0.09% 196
2022
Q2 		$193K Sell
15,673
-439
-3% -$5.52K 0.02% 431
2022
Q1 		$219K Sell
16,112
-4,282
-21% -$59.6K 0.02% 455
2021
Q4 		$305K Buy
+20,394
New +$304K 0.03% 382
2021
Q3 		– Sell
-26,436
Closed -$296K – 438
2021
Q2 		$296K Sell
26,436
-1,815
-6% -$27.4K 0.04% 269
2021
Q1 		$424K Sell
28,251
-2,700
-9% -$40.2K 0.05% 263
2020
Q4 		$471K Buy
30,951
+3,164
+11% +$47.5K 0.07% 242
2020
Q3 		$413K Buy
27,787
+3,297
+13% +$48.4K 0.06% 239
2020
Q2 		$346K Buy
24,490
+7,909
+48% +$111K 0.06% 270
2020
Q1 		$218K Sell
16,581
-14,854
-47% -$214K 0.04% 290
2019
Q4 		$472K Buy
31,435
+11,268
+56% +$168K 0.08% 241
2019
Q3 		$303K Buy
20,167
+59
+0.3% +$878 0.06% 289
2019
Q2 		$294K Buy
20,108
+4,156
+26% +$60.6K 0.06% 303
2019
Q1 		$231K Sell
15,952
-4,094
-20% -$58.2K 0.05% 332
2018
Q4 		$270K Buy
20,046
+5,173
+35% +$71.4K 0.07% 288
2018
Q3 		$213K Buy
+14,873
New +$216K 0.05% 333

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Arete Wealth Advisors's PGX Position: Q1 2024 in Review

Arete Wealth Advisors sold out of Invesco Preferred ETF (PGX) in Q1 2024, closing a stake of 11,382 shares — an estimated $131K sold.

Arete Wealth Advisors first reported a position in PGX in Q3 2018 and held it in 21 quarters. The position peaked at $897K in Q3 2022. 491 funds tracked by Wall St. Rank hold PGX as of Q1 2024.

  • Arete Wealth Advisors reported no remaining Invesco Preferred ETF position as of Q1 2024 after selling out during the quarter.
  • Arete Wealth Advisors sold 11,382 Invesco Preferred ETF shares in Q1 2024, an estimated $131K.
  • Arete Wealth Advisors first reported a position in Invesco Preferred ETF in Q3 2018 and held it in 21 quarters.
  • Arete Wealth Advisors's Invesco Preferred ETF position peaked at $897K in Q3 2022.
  • 491 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2024.

Based on Arete Wealth Advisors's 13F filing for Q1 2024, filed 16 May 2024.