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

BerganKDV 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 Q2	$51.6K	Sell	4,542 -965	-18%	-$11K	0.01%	369
2023 Q1	$63.2K	Buy	5,507 +2,765	+101%	+$33.2K	0.01%	365
2022 Q4	$30.7K	Hold	2,742	–	–	﹤0.01%	441
2022 Q3	$33K	Hold	2,742	–	–	﹤0.01%	419
2022 Q2	$34K	Hold	2,742	–	–	﹤0.01%	427
2022 Q1	$37K	Hold	2,742	–	–	﹤0.01%	429
2021 Q4	$41K	Sell	2,742 -1,500	-35%	-$22.4K	﹤0.01%	454
2021 Q3	$64K	Buy	4,242 +1,500	+55%	+$22.8K	0.01%	372
2021 Q2	$42K	Hold	2,742	–	–	0.01%	417
2021 Q1	$41K	Hold	2,742	–	–	0.01%	393
2020 Q4	$42K	Sell	2,742 -818	-23%	-$12.3K	0.01%	372
2020 Q3	$52K	Buy	3,560 +10	+0.3%	+$147	0.01%	330
2020 Q2	$50K	Sell	3,550 -4,665	-57%	-$65.4K	0.01%	355
2020 Q1	$108K	Buy	8,215 +4,573	+126%	+$65.8K	0.02%	253
2019 Q4	$55K	Buy	3,642 +10	+0.3%	+$149	0.01%	338
2019 Q3	$55K	Buy	3,632 +11	+0.3%	+$164	0.01%	321
2019 Q2	$53K	Buy	3,621 +2,752	+317%	+$40.2K	0.01%	322
2019 Q1	$13K	Buy	869 +11	+1%	+$156	﹤0.01%	492
2018 Q4	$12K	Buy	858 +124	+17%	+$1.71K	﹤0.01%	455
2018 Q3	$11K	Sell	734 -2,742	-79%	-$39.8K	﹤0.01%	479
2018 Q2	$51K	Buy	+3,476	New	+$50.3K	0.01%	320
2017 Q4	–	Sell	-14,243	Closed	-$214K	–	207
2017 Q3	$214K	Sell	14,243 -302,536	-96%	-$4.56M	0.05%	184
2017 Q2	$4.79M	Buy	316,779 +3,257	+1%	+$48.9K	1.36%	13
2017 Q1	$4.65M	Buy	313,522 +34,256	+12%	+$502K	1.38%	12
2016 Q4	$3.97M	Buy	279,266 +11,636	+4%	+$170K	1.32%	13
2016 Q3	$4.05M	Buy	267,630 +98,752	+58%	+$1.51M	1.4%	13
2016 Q2	$2.57M	Buy	168,878 +105,131	+165%	+$1.58M	1.1%	16
2016 Q1	$951K	Buy	+63,747	New	+$939K	0.57%	52

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

BerganKDV Wealth Management's PGX Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Invesco Preferred ETF (PGX) stake by 18% in Q2 2023, selling an estimated $11K and leaving 4,542 shares worth $51.6K. The position accounts for 0.01% of the portfolio, ranked #369.

BerganKDV Wealth Management first reported a position in PGX in Q1 2016 and has held it in 28 quarters since. The position peaked at $4.79M in Q2 2017. 477 funds tracked by Wall St. Rank hold PGX as of Q2 2023.

BerganKDV Wealth Management held 4,542 shares of Invesco Preferred ETF worth $51.6K as of Q2 2023.
BerganKDV Wealth Management sold 965 Invesco Preferred ETF shares in Q2 2023, an estimated $11K.
Invesco Preferred ETF made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #369 holding.
BerganKDV Wealth Management first reported a position in Invesco Preferred ETF in Q1 2016 and has held it in 28 quarters since.
BerganKDV Wealth Management's Invesco Preferred ETF position peaked at $4.79M in Q2 2017.
477 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.