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B. Riley Wealth Advisors’s Invesco Preferred ETF PGX Stock Holding History

B. Riley 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
Q4 		$144K Sell
12,458
-8,143
-40% -$98K ﹤0.01% 1076
2024
Q3 		$255K Sell
20,601
-264
-1% -$3.15K 0.01% 1031
2024
Q2 		$241K Sell
20,865
-4,605
-18% -$53.2K 0.01% 1133
2024
Q1 		$279K Buy
25,470
+4,712
+23% +$55.5K 0.01% 1075
2023
Q4 		$238K Sell
20,758
-4,712
-19% -$51.4K 0.01% 1164
2023
Q3 		$279K Sell
25,470
-3,399
-12% -$38K 0.01% 1075
2023
Q2 		$328K Sell
28,869
-10,328
-26% -$117K 0.01% 1073
2023
Q1 		$450K Sell
39,197
-834
-2% -$10K 0.01% 854
2022
Q4 		$448K Sell
40,031
-3,966
-9% -$45.9K 0.01% 838
2022
Q3 		$523K Sell
43,997
-36,190
-45% -$455K 0.02% 742
2022
Q2 		$990K Sell
80,187
-16,986
-17% -$214K 0.04% 426
2022
Q1 		$1.32M Sell
97,173
-34,676
-26% -$483K 0.04% 394
2021
Q4 		$1.98M Sell
131,849
-96,941
-42% -$1.44M 0.06% 352
2021
Q3 		$3.44M Sell
228,790
-238,204
-51% -$3.62M 0.11% 216
2021
Q2 		$7.16M Sell
466,994
-19,444
-4% -$294K 0.23% 94
2021
Q1 		$7.3M Buy
486,438
+450,966
+1,271% +$6.71M 0.26% 87
2020
Q4 		$542K Buy
35,472
+655
+2% +$9.83K 0.03% 515
2020
Q3 		$513K Buy
34,817
+4,686
+16% +$68.7K 0.03% 520
2020
Q2 		$426K Sell
30,131
-9,245
-23% -$130K 0.03% 509
2020
Q1 		$519K Buy
39,376
+4,956
+14% +$71.3K 0.04% 372
2019
Q4 		$517K Buy
34,420
+20,047
+139% +$299K 0.04% 426
2019
Q3 		$216K Buy
14,373
+2,659
+23% +$39.6K 0.02% 707
2019
Q2 		$172K Sell
11,714
-3,242
-22% -$47.3K 0.02% 729
2019
Q1 		$217K Sell
14,956
-5,636
-27% -$80.2K 0.03% 623
2018
Q4 		$278K Buy
20,592
+2,310
+13% +$31.9K 0.04% 466
2018
Q3 		$262K Buy
18,282
+954
+6% +$13.9K 0.03% 546
2018
Q2 		$253K Buy
17,328
+788
+5% +$11.4K 0.03% 531
2018
Q1 		$242K Buy
+16,540
New +$241K 0.03% 520
2016
Q4 		– Sell
-47,520
Closed -$466K – 610
2016
Q3 		$466K Sell
47,520
-19,434
-29% -$297K 0.09% 285
2016
Q2 		$739K Buy
66,954
+11,045
+20% +$166K 0.15% 174
2016
Q1 		$470K Buy
55,909
+14,551
+35% +$214K 0.11% 234
2015
Q4 		$619K Buy
+41,358
New +$611K 0.13% 201
2015
Q1 		– Sell
-6,850
Closed -$101 – 1584
2014
Q4 		$101 Buy
+6,850
New +$99.8K ﹤0.01% 1723
2014
Q3 		– Sell
-8,250
Closed -$121K – 1540
2014
Q2 		$121K Sell
8,250
-25,410
-75% -$367K 0.03% 646
2014
Q1 		$480K Sell
33,660
-4,072
-11% -$56.9K 0.15% 160
2013
Q4 		$507K Sell
37,732
-1,358
-3% -$18.5K 0.16% 149
2013
Q3 		$535K Sell
39,090
-22,788
-37% -$316K 0.18% 131
2013
Q2 		$883K Buy
+61,878
New +$912K 0.3% 69

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

B. Riley Wealth Advisors's PGX Position: Q4 2024 in Review

B. Riley Wealth Advisors reduced its Invesco Preferred ETF (PGX) stake by 40% in Q4 2024, selling an estimated $98K and leaving 12,458 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #1076.

B. Riley Wealth Advisors first reported a position in PGX in Q2 2013 and has held it in 38 quarters since. The position peaked at $7.3M in Q1 2021. 473 funds tracked by Wall St. Rank hold PGX as of Q4 2024.

  • B. Riley Wealth Advisors held 12,458 shares of Invesco Preferred ETF worth $144K as of Q4 2024.
  • B. Riley Wealth Advisors sold 8,143 Invesco Preferred ETF shares in Q4 2024, an estimated $98K.
  • Invesco Preferred ETF made up ﹤0.01% of B. Riley Wealth Advisors's portfolio in Q4 2024, its #1076 holding.
  • B. Riley Wealth Advisors first reported a position in Invesco Preferred ETF in Q2 2013 and has held it in 38 quarters since.
  • B. Riley Wealth Advisors's Invesco Preferred ETF position peaked at $7.3M in Q1 2021.
  • 473 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2024.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2024, filed 25 Feb 2025.