Bard Financial Services’s Invesco Preferred ETF PGX Stock Holding History

Bard Financial Services’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 Q3	–	Sell	-155,375	Closed	-$1.77M	–	284
2023 Q2	$1.77M	Sell	155,375 -13,250	-8%	-$150K	0.13%	128
2023 Q1	$1.94M	Sell	168,625 -50,250	-23%	-$603K	0.16%	117
2022 Q4	$2.45M	Buy	218,875 +9,625	+5%	+$111K	0.21%	101
2022 Q3	$2.49M	Buy	209,250 +2,375	+1%	+$29.9K	0.23%	96
2022 Q2	$2.55M	Buy	206,875 +28,750	+16%	+$361K	0.23%	94
2022 Q1	$2.42M	Sell	178,125 -20,000	-10%	-$278K	0.2%	104
2021 Q4	$2.97M	Hold	198,125	–	–	0.24%	95
2021 Q3	$2.98M	Hold	198,125	–	–	0.26%	92
2021 Q2	$3.04M	Sell	198,125 -2,500	-1%	-$37.8K	0.27%	93
2021 Q1	$3.01M	Buy	200,625 +1,250	+0.6%	+$18.6K	0.29%	86
2020 Q4	$3.04M	Buy	+199,375	New	+$2.99M	0.3%	84

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

Bard Financial Services's PGX Position: Q3 2023 in Review

Bard Financial Services sold out of Invesco Preferred ETF (PGX) in Q3 2023, closing a stake of 155,375 shares — an estimated $1.77M sold.

Bard Financial Services first reported a position in PGX in Q4 2020 and held it in 11 quarters. The position peaked at $3.04M in Q4 2020. 478 funds tracked by Wall St. Rank hold PGX as of Q3 2023.

Bard Financial Services reported no remaining Invesco Preferred ETF position as of Q3 2023 after selling out during the quarter.
Bard Financial Services sold 155,375 Invesco Preferred ETF shares in Q3 2023, an estimated $1.77M.
Bard Financial Services first reported a position in Invesco Preferred ETF in Q4 2020 and held it in 11 quarters.
Bard Financial Services's Invesco Preferred ETF position peaked at $3.04M in Q4 2020.
478 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2023.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.