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Benjamin F. Edwards & Company’s Invesco Preferred ETF PGX Stock Holding History

Benjamin F. Edwards & Company’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 		$118K Buy
10,202
+40
+0.4% +$462 ﹤0.01% 1065
2024
Q1 		$121K Buy
10,162
+40
+0.4% +$471 ﹤0.01% 1045
2023
Q4 		$116K Buy
10,122
+49
+0.5% +$535 ﹤0.01% 1033
2023
Q3 		$110K Buy
10,073
+43
+0.4% +$481 ﹤0.01% 876
2023
Q2 		$114K Sell
10,030
-12,233
-55% -$139K ﹤0.01% 880
2023
Q1 		$256K Sell
22,263
-19,913
-47% -$239K 0.01% 644
2022
Q4 		$472K Sell
42,176
-15,616
-27% -$181K 0.02% 476
2022
Q3 		$687K Sell
57,792
-12,768
-18% -$161K 0.03% 383
2022
Q2 		$871K Buy
70,560
+61,651
+692% +$775K 0.04% 354
2022
Q1 		$121K Buy
8,909
+4,367
+96% +$60.8K 0.01% 823
2021
Q4 		$68K Buy
4,542
+28
+0.6% +$417 ﹤0.01% 965
2021
Q3 		$68K Buy
4,514
+29
+0.6% +$440 ﹤0.01% 952
2021
Q2 		$69K Sell
4,485
-1,412
-24% -$21.4K ﹤0.01% 950
2021
Q1 		$88K Sell
5,897
-161
-3% -$2.39K ﹤0.01% 865
2020
Q4 		$92K Sell
6,058
-1,147
-16% -$17.2K 0.01% 808
2020
Q3 		$106K Sell
7,205
-435
-6% -$6.38K 0.01% 724
2020
Q2 		$108K Sell
7,640
-619
-7% -$8.67K 0.01% 718
2020
Q1 		$109K Sell
8,259
-1,783
-18% -$25.6K 0.01% 670
2019
Q4 		$151K Sell
10,042
-3,786
-27% -$56.5K 0.01% 683
2019
Q3 		$208K Sell
13,828
-7,143
-34% -$106K 0.02% 549
2019
Q2 		$307K Sell
20,971
-2,850
-12% -$41.6K 0.03% 446
2019
Q1 		$345K Sell
23,821
-2,229
-9% -$31.7K 0.03% 398
2018
Q4 		$351K Sell
26,050
-5,136
-16% -$70.8K 0.04% 365
2018
Q3 		$447K Buy
31,186
+6,915
+28% +$100K 0.04% 345
2018
Q2 		$353K Buy
24,271
+5,071
+26% +$73.4K 0.03% 385
2018
Q1 		$280K Buy
19,200
+2,049
+12% +$29.9K 0.03% 423
2017
Q4 		$255K Sell
17,151
-2,351
-12% -$35.2K 0.03% 438
2017
Q3 		$293K Buy
19,502
+4,168
+27% +$62.9K 0.04% 370
2017
Q2 		$232K Buy
15,334
+5,637
+58% +$84.6K 0.03% 403
2017
Q1 		$144K Buy
9,697
+3,959
+69% +$58K 0.02% 477
2016
Q4 		$82K Sell
5,738
-28,275
-83% -$412K 0.01% 530
2016
Q3 		$515K Buy
34,013
+4,300
+14% +$65.8K 0.09% 222
2016
Q2 		$453K Buy
29,713
+4,304
+17% +$64.6K 0.09% 220
2016
Q1 		$379K Buy
25,409
+11,705
+85% +$172K 0.08% 231
2015
Q4 		$205K Buy
13,704
+750
+6% +$11.1K 0.04% 304
2015
Q3 		$189K Sell
12,954
-1,722
-12% -$25.2K 0.04% 309
2015
Q2 		$213K Sell
14,676
-4,947
-25% -$72.8K 0.04% 334
2015
Q1 		$293K Sell
19,623
-2,105
-10% -$31.2K 0.06% 274
2014
Q4 		$319K Hold
21,728
– – 0.07% 251
2014
Q3 		$314K Hold
21,728
– – 0.08% 240
2014
Q2 		$318K Buy
21,728
+2,850
+15% +$41.1K 0.08% 230
2014
Q1 		$269K Hold
18,878
– – 0.07% 237
2013
Q4 		$254K Sell
18,878
-1,200
-6% -$16.4K 0.09% 215
2013
Q3 		$275K Hold
20,078
– – 0.1% 187
2013
Q2 		$287K Buy
+20,078
New +$296K 0.12% 171

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Benjamin F. Edwards & Company's PGX Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Invesco Preferred ETF (PGX) stake by 0.39% in Q2 2024, buying an estimated $462 and bringing the position to 10,202 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

Benjamin F. Edwards & Company first reported a position in PGX in Q2 2013 and has held it in 45 quarters since. The position peaked at $871K in Q2 2022. 466 funds tracked by Wall St. Rank hold PGX as of Q2 2024.

  • Benjamin F. Edwards & Company held 10,202 shares of Invesco Preferred ETF worth $118K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 40 Invesco Preferred ETF shares in Q2 2024, an estimated $462.
  • Invesco Preferred ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1065 holding.
  • Benjamin F. Edwards & Company first reported a position in Invesco Preferred ETF in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's Invesco Preferred ETF position peaked at $871K in Q2 2022.
  • 466 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.