Baldrige Asset Management’s Invesco Preferred ETF PGX Stock Holding History

Baldrige Asset 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 Q1	$226K	Sell	19,696 -734	-4%	-$8.81K	0.09%	106
2022 Q4	$228K	Buy	20,430 +5,853	+40%	+$67.7K	0.1%	98
2022 Q3	$173K	Hold	14,577	–	–	0.08%	107
2022 Q2	$180K	Buy	14,577 +607	+4%	+$7.63K	0.08%	110
2022 Q1	$190K	Buy	+13,970	New	+$195K	0.08%	111

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Baldrige Asset Management's PGX Position: Q1 2023 in Review

Baldrige Asset Management reduced its Invesco Preferred ETF (PGX) stake by 3.6% in Q1 2023, selling an estimated $8.81K and leaving 19,696 shares worth $226K. The position accounts for 0.09% of the portfolio, ranked #106.

Baldrige Asset Management first reported a position in PGX in Q1 2022 and has held it in 5 quarters since. The position peaked at $228K in Q4 2022. 470 funds tracked by Wall St. Rank hold PGX as of Q1 2023.

Baldrige Asset Management held 19,696 shares of Invesco Preferred ETF worth $226K as of Q1 2023.
Baldrige Asset Management sold 734 Invesco Preferred ETF shares in Q1 2023, an estimated $8.81K.
Invesco Preferred ETF made up 0.09% of Baldrige Asset Management's portfolio in Q1 2023, its #106 holding.
Baldrige Asset Management first reported a position in Invesco Preferred ETF in Q1 2022 and has held it in 5 quarters since.
Baldrige Asset Management's Invesco Preferred ETF position peaked at $228K in Q4 2022.
470 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.