Atlas Private Wealth Advisors’s Invesco Preferred ETF PGX Stock Holding History

Atlas Private 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	-12,780	Closed	-$147K	–	153
2023 Q4	$147K	Sell	12,780 -7,076	-36%	-$77.2K	0.03%	157
2023 Q3	$217K	Sell	19,856 -1,000	-5%	-$11.2K	0.04%	169
2023 Q2	$237K	Buy	20,856 +5,988	+40%	+$68K	0.05%	164
2023 Q1	$171K	Sell	14,868 -335	-2%	-$4.02K	0.08%	125
2022 Q4	$170K	Sell	15,203 -106,612	-88%	-$1.23M	0.09%	124
2022 Q3	$1.45M	Sell	121,815 -1,935	-2%	-$24.4K	0.87%	23
2022 Q2	$1.53M	Buy	123,750 +49,680	+67%	+$625K	0.92%	23
2022 Q1	$1M	Buy	74,070 +13,245	+22%	+$184K	0.45%	44
2021 Q4	$912K	Sell	60,825 -8,318	-12%	-$124K	0.42%	58
2021 Q3	$1.04M	Hold	69,143	–	–	0.54%	41
2021 Q2	$1.06M	Buy	69,143 +398	+0.6%	+$6.02K	0.57%	35
2021 Q1	$1.03M	Buy	68,745 +2,620	+4%	+$39K	0.58%	37
2020 Q4	$1.01M	Buy	66,125 +35,795	+118%	+$537K	0.68%	30
2020 Q3	$447K	Sell	30,330 -2,195	-7%	-$32.2K	0.37%	61
2020 Q2	$459K	Buy	+32,525	New	+$456K	0.41%	57

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Atlas Private Wealth Advisors's PGX Position: Q1 2024 in Review

Atlas Private Wealth Advisors sold out of Invesco Preferred ETF (PGX) in Q1 2024, closing a stake of 12,780 shares — an estimated $147K sold.

Atlas Private Wealth Advisors first reported a position in PGX in Q2 2020 and held it in 15 quarters. The position peaked at $1.53M in Q2 2022. 491 funds tracked by Wall St. Rank hold PGX as of Q1 2024.

Atlas Private Wealth Advisors reported no remaining Invesco Preferred ETF position as of Q1 2024 after selling out during the quarter.
Atlas Private Wealth Advisors sold 12,780 Invesco Preferred ETF shares in Q1 2024, an estimated $147K.
Atlas Private Wealth Advisors first reported a position in Invesco Preferred ETF in Q2 2020 and held it in 15 quarters.
Atlas Private Wealth Advisors's Invesco Preferred ETF position peaked at $1.53M in Q2 2022.
491 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2024.

Based on Atlas Private Wealth Advisors's 13F filing for Q1 2024, filed 6 May 2024.