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Bensler’s Invesco Preferred ETF PGX Stock Holding History

Bensler’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
Q4 		– Sell
-11,457
Closed -$141K – 171
2024
Q3 		$141K Sell
11,457
-977
-8% -$11.7K 0.02% 161
2024
Q2 		$144K Buy
12,434
+163
+1% +$1.88K 0.02% 160
2024
Q1 		$146K Sell
12,271
-2,974
-20% -$35K 0.02% 154
2023
Q4 		$175K Sell
15,245
-4,644
-23% -$50.7K 0.03% 155
2023
Q3 		$218K Buy
19,889
+237
+1% +$2.65K 0.04% 142
2023
Q2 		$223K Sell
19,652
-603
-3% -$6.84K 0.04% 147
2023
Q1 		$233K Sell
20,255
-2,626
-11% -$31.5K 0.05% 139
2022
Q4 		$256K Sell
22,881
-4,307
-16% -$49.8K 0.06% 135
2022
Q3 		$323K Buy
27,188
+357
+1% +$4.49K 0.08% 115
2022
Q2 		$331K Sell
26,831
-5,354
-17% -$67.3K 0.08% 114
2022
Q1 		$437K Buy
+32,185
New +$448K 0.09% 107

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bensler's PGX Position: Q4 2024 in Review

Bensler sold out of Invesco Preferred ETF (PGX) in Q4 2024, closing a stake of 11,457 shares — an estimated $141K sold.

Bensler first reported a position in PGX in Q1 2022 and held it in 11 quarters. The position peaked at $437K in Q1 2022. 473 funds tracked by Wall St. Rank hold PGX as of Q4 2024.

  • Bensler reported no remaining Invesco Preferred ETF position as of Q4 2024 after selling out during the quarter.
  • Bensler sold 11,457 Invesco Preferred ETF shares in Q4 2024, an estimated $141K.
  • Bensler first reported a position in Invesco Preferred ETF in Q1 2022 and held it in 11 quarters.
  • Bensler's Invesco Preferred ETF position peaked at $437K in Q1 2022.
  • 473 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2024.

Based on Bensler's 13F filing for Q4 2024, filed 22 Jan 2025.