Bartlett & Co’s Invesco Preferred ETF PGX Stock Holding History

Bartlett & Co’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 Q4	$74K	Hold	6,456	–	–	﹤0.01%	624
2023 Q3	$71K	Hold	6,456	–	–	﹤0.01%	590
2023 Q2	$73K	Buy	6,456 +5,000	+343%	+$56.7K	﹤0.01%	593
2023 Q1	$17K	Sell	1,456 -3,455	-70%	-$41.5K	﹤0.01%	738
2022 Q4	$55K	Sell	4,911 -1,029	-17%	-$11.9K	﹤0.01%	565
2022 Q3	$71K	Hold	5,940	–	–	﹤0.01%	507
2022 Q2	$73K	Hold	5,940	–	–	﹤0.01%	514
2022 Q1	$81K	Buy	+5,940	New	+$82.7K	﹤0.01%	513
2021 Q4	–	Sell	-7,780	Closed	-$117K	–	744
2021 Q3	$117K	Hold	7,780	–	–	﹤0.01%	395
2021 Q2	$119K	Hold	7,780	–	–	﹤0.01%	389
2021 Q1	$117K	Sell	7,780 -1,000	-11%	-$14.9K	﹤0.01%	394
2020 Q4	$134K	Buy	+8,780	New	+$132K	﹤0.01%	367

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

Bartlett & Co's PGX Position: Q4 2023 in Review

Bartlett & Co held its Invesco Preferred ETF (PGX) position steady in Q4 2023 at 6,456 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #624.

Bartlett & Co first reported a position in PGX in Q4 2020 and has held it in 12 quarters since. The position peaked at $134K in Q4 2020. 494 funds tracked by Wall St. Rank hold PGX as of Q4 2023.

Bartlett & Co held 6,456 shares of Invesco Preferred ETF worth $74K as of Q4 2023.
Bartlett & Co left its Invesco Preferred ETF share count unchanged in Q4 2023.
Invesco Preferred ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #624 holding.
Bartlett & Co first reported a position in Invesco Preferred ETF in Q4 2020 and has held it in 12 quarters since.
Bartlett & Co's Invesco Preferred ETF position peaked at $134K in Q4 2020.
494 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.