Baldwin Wealth Partners’s Invesco Preferred ETF PGX Stock Holding History

Baldwin Wealth Partners’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
2022 Q4	–	Sell	-1,722	Closed	-$21K	–	812
2022 Q3	$21K	Sell	1,722 -45	-3%	-$566	﹤0.01%	445
2022 Q2	$22K	Hold	1,767	–	–	﹤0.01%	463
2022 Q1	$24K	Buy	+1,767	New	+$24.6K	﹤0.01%	459
2020 Q1	–	Sell	-2,535	Closed	-$38K	–	563
2019 Q4	$38K	Hold	2,535	–	–	0.01%	352
2019 Q3	$38K	Hold	2,535	–	–	0.01%	342
2019 Q2	$37K	Hold	2,535	–	–	0.01%	342
2019 Q1	$37K	Hold	2,535	–	–	0.01%	332
2018 Q4	$34K	Sell	2,535 -5,000	-66%	-$69K	0.01%	321
2018 Q3	$108K	Sell	7,535 -540	-7%	-$7.84K	0.02%	243
2018 Q2	$118K	Hold	8,075	–	–	0.02%	238
2018 Q1	$118K	Hold	8,075	–	–	0.02%	230
2017 Q4	$120K	Hold	8,075	–	–	0.02%	234
2017 Q3	$121K	Hold	8,075	–	–	0.02%	223
2017 Q2	$122K	Hold	8,075	–	–	0.02%	221
2017 Q1	$120K	Sell	8,075 -575	-7%	-$8.42K	0.02%	218
2016 Q4	$123K	Hold	8,650	–	–	0.02%	212
2016 Q3	$131K	Buy	8,650 +2,000	+30%	+$30.6K	0.02%	201
2016 Q2	$101K	Buy	6,650 +2,000	+43%	+$30K	0.02%	206
2016 Q1	$69K	Buy	+4,650	New	+$68.5K	0.01%	271

Other funds holding PGX

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Baldwin Wealth Partners's PGX Position: Q4 2022 in Review

Baldwin Wealth Partners sold out of Invesco Preferred ETF (PGX) in Q4 2022, closing a stake of 1,722 shares — an estimated $21K sold.

Baldwin Wealth Partners first reported a position in PGX in Q1 2016 and held it in 19 quarters. The position peaked at $131K in Q3 2016. 496 funds tracked by Wall St. Rank hold PGX as of Q4 2022.

Baldwin Wealth Partners reported no remaining Invesco Preferred ETF position as of Q4 2022 after selling out during the quarter.
Baldwin Wealth Partners sold 1,722 Invesco Preferred ETF shares in Q4 2022, an estimated $21K.
Baldwin Wealth Partners first reported a position in Invesco Preferred ETF in Q1 2016 and held it in 19 quarters.
Baldwin Wealth Partners's Invesco Preferred ETF position peaked at $131K in Q3 2016.
496 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2022.

Based on Baldwin Wealth Partners's 13F filing for Q4 2022, filed 27 Jan 2023.