B&D White Capital Company’s Invesco Preferred ETF PGX Stock Holding History

B&D White Capital Company’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	-99,120	Closed	-$1.14M	–	66
2023 Q1	$1.14M	Buy	+99,120	New	+$1.19M	0.39%	32
2021 Q1	–	Sell	-500	Closed	-$7K	–	71
2020 Q4	$7K	Buy	+500	New	+$7.5K	﹤0.01%	69

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

B&D White Capital Company's PGX Position: Q2 2023 in Review

B&D White Capital Company sold out of Invesco Preferred ETF (PGX) in Q2 2023, closing a stake of 99,120 shares — an estimated $1.14M sold.

B&D White Capital Company first reported a position in PGX in Q4 2020 and held it in 2 quarters. The position peaked at $1.14M in Q1 2023. 477 funds tracked by Wall St. Rank hold PGX as of Q2 2023.

B&D White Capital Company reported no remaining Invesco Preferred ETF position as of Q2 2023 after selling out during the quarter.
B&D White Capital Company sold 99,120 Invesco Preferred ETF shares in Q2 2023, an estimated $1.14M.
B&D White Capital Company first reported a position in Invesco Preferred ETF in Q4 2020 and held it in 2 quarters.
B&D White Capital Company's Invesco Preferred ETF position peaked at $1.14M in Q1 2023.
477 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2023.

Based on B&D White Capital Company's 13F filing for Q2 2023, filed 4 Aug 2023.