Baltimore-Washington Financial Advisors’s Invesco Preferred ETF PGX Stock Holding History

Baltimore-Washington Financial 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	-15,328	Closed	-$176K	–	144
2023 Q4	$176K	Buy	15,328 +270	+2%	+$2.95K	0.01%	142
2023 Q3	$165K	Sell	15,058 -27	-0.2%	-$302	0.01%	142
2023 Q2	$172K	Buy	15,085 +238	+2%	+$2.7K	0.01%	137
2023 Q1	$170K	Buy	+14,847	New	+$178K	0.02%	141
2022 Q3	–	Sell	-14,973	Closed	-$184K	–	153
2022 Q2	$184K	Buy	+14,973	New	+$188K	0.02%	123

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

Baltimore-Washington Financial Advisors's PGX Position: Q1 2024 in Review

Baltimore-Washington Financial Advisors sold out of Invesco Preferred ETF (PGX) in Q1 2024, closing a stake of 15,328 shares — an estimated $176K sold.

Baltimore-Washington Financial Advisors first reported a position in PGX in Q2 2022 and held it in 5 quarters. The position peaked at $184K in Q2 2022. 491 funds tracked by Wall St. Rank hold PGX as of Q1 2024.

Baltimore-Washington Financial Advisors reported no remaining Invesco Preferred ETF position as of Q1 2024 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 15,328 Invesco Preferred ETF shares in Q1 2024, an estimated $176K.
Baltimore-Washington Financial Advisors first reported a position in Invesco Preferred ETF in Q2 2022 and held it in 5 quarters.
Baltimore-Washington Financial Advisors's Invesco Preferred ETF position peaked at $184K in Q2 2022.
491 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2024.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2024, filed 8 May 2024.