Baystate Wealth Management’s Invesco Preferred ETF PGX Stock Holding History

Baystate Wealth 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 Q4	$20.5K	Buy	1,783 +32	+2%	+$349	﹤0.01%	554
2023 Q3	$19.2K	Buy	1,751 +1,538	+722%	+$17.2K	﹤0.01%	484
2023 Q2	$2.43K	Buy	213 +4	+2%	+$45	﹤0.01%	814
2023 Q1	$2.41K	Buy	209 +3	+1%	+$36	﹤0.01%	806
2022 Q4	$2K	Buy	206 +3	+1%	+$35	﹤0.01%	803
2022 Q3	$2K	Buy	203 +3	+2%	+$38	﹤0.01%	762
2022 Q2	$2K	Buy	200 +3	+2%	+$38	﹤0.01%	776
2022 Q1	$3K	Sell	197 -243	-55%	-$3.38K	﹤0.01%	717
2021 Q4	$7K	Buy	440 +199	+83%	+$2.97K	﹤0.01%	613
2021 Q3	$4K	Buy	+241	New	+$3.66K	﹤0.01%	617
2020 Q2	–	Sell	-28	Closed	–	–	719
2020 Q1	$0	Buy	+28	New	+$403	﹤0.01%	660
2019 Q1	–	Sell	-51	Closed	-$1K	–	694
2018 Q4	$1K	Sell	51 -51	-50%	-$703	﹤0.01%	613
2018 Q3	$1K	Buy	102 +1	+1%	+$15	﹤0.01%	626
2018 Q2	$1K	Buy	101 +1	+1%	+$14	﹤0.01%	637
2018 Q1	$1K	Sell	100 -299	-75%	-$4.36K	﹤0.01%	605
2017 Q4	$6K	Buy	399 +5	+1%	+$75	﹤0.01%	418
2017 Q3	$6K	Buy	394 +5	+1%	+$75	﹤0.01%	394
2017 Q2	$6K	Sell	389 -5,723	-94%	-$85.9K	﹤0.01%	396
2017 Q1	$91K	Buy	6,112 +86	+1%	+$1.26K	0.02%	123
2016 Q4	$87K	Buy	+6,026	New	+$87.8K	0.02%	114

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

Baystate Wealth Management's PGX Position: Q4 2023 in Review

Baystate Wealth Management increased its Invesco Preferred ETF (PGX) stake by 1.8% in Q4 2023, buying an estimated $349 and bringing the position to 1,783 shares worth $20.5K. The position accounts for ﹤0.01% of the portfolio, ranked #554.

Baystate Wealth Management first reported a position in PGX in Q4 2016 and has held it in 20 quarters since. The position peaked at $91K in Q1 2017. 494 funds tracked by Wall St. Rank hold PGX as of Q4 2023.

Baystate Wealth Management held 1,783 shares of Invesco Preferred ETF worth $20.5K as of Q4 2023.
Baystate Wealth Management bought 32 Invesco Preferred ETF shares in Q4 2023, an estimated $349.
Invesco Preferred ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #554 holding.
Baystate Wealth Management first reported a position in Invesco Preferred ETF in Q4 2016 and has held it in 20 quarters since.
Baystate Wealth Management's Invesco Preferred ETF position peaked at $91K in Q1 2017.
494 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.