Beacon Bridge Wealth Partners’s Invesco Preferred ETF PGX Stock Holding History

Beacon Bridge 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
2024 Q2	–	Sell	-10,630	Closed	-$126K	–	98
2024 Q1	$126K	Sell	10,630 -8,341	-44%	-$98.3K	0.06%	92
2023 Q4	$218K	Sell	18,971 -4,932	-21%	-$53.8K	0.11%	96
2023 Q3	$262K	Sell	23,903 -2,548	-10%	-$28.5K	0.14%	69
2023 Q2	$301K	Buy	26,451 +592	+2%	+$6.72K	0.15%	62
2023 Q1	$297K	Sell	25,859 -1,497	-5%	-$18K	0.18%	64
2022 Q4	$306K	Buy	+27,356	New	+$316K	0.22%	61

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

Beacon Bridge Wealth Partners's PGX Position: Q2 2024 in Review

Beacon Bridge Wealth Partners sold out of Invesco Preferred ETF (PGX) in Q2 2024, closing a stake of 10,630 shares — an estimated $126K sold.

Beacon Bridge Wealth Partners first reported a position in PGX in Q4 2022 and held it in 6 quarters. The position peaked at $306K in Q4 2022. 466 funds tracked by Wall St. Rank hold PGX as of Q2 2024.

Beacon Bridge Wealth Partners reported no remaining Invesco Preferred ETF position as of Q2 2024 after selling out during the quarter.
Beacon Bridge Wealth Partners sold 10,630 Invesco Preferred ETF shares in Q2 2024, an estimated $126K.
Beacon Bridge Wealth Partners first reported a position in Invesco Preferred ETF in Q4 2022 and held it in 6 quarters.
Beacon Bridge Wealth Partners's Invesco Preferred ETF position peaked at $306K in Q4 2022.
466 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2024.

Based on Beacon Bridge Wealth Partners's 13F filing for Q2 2024, filed 2 Aug 2024.