Blue Bell Private Wealth Management’s Invesco Preferred ETF PGX Stock Holding History

Blue Bell Private 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 Q3	–	Sell	-117	Closed	-$1.33K	–	697
2023 Q2	$1.33K	Buy	+117	New	+$1.33K	﹤0.01%	617
2019 Q1	–	Sell	-653	Closed	-$9K	–	204
2018 Q4	$9K	Sell	653 -1,085	-62%	-$15K	﹤0.01%	161
2018 Q3	$25K	Sell	1,738 -608	-26%	-$8.83K	0.01%	136
2018 Q2	$34K	Sell	2,346 -300	-11%	-$4.34K	0.02%	128
2018 Q1	$38K	Buy	2,646 +200	+8%	+$2.92K	0.02%	135
2017 Q4	$36K	Hold	2,446	–	–	0.02%	134
2017 Q3	$37K	Hold	2,446	–	–	0.02%	136
2017 Q2	$37K	Sell	2,446 -132	-5%	-$1.98K	0.02%	142
2017 Q1	$38K	Sell	2,578 -375	-13%	-$5.49K	0.02%	143
2016 Q4	$43K	Buy	2,953 +313	+12%	+$4.56K	0.03%	137
2016 Q3	$40K	Buy	+2,640	New	+$40.4K	0.02%	228

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

Blue Bell Private Wealth Management's PGX Position: Q3 2023 in Review

Blue Bell Private Wealth Management sold out of Invesco Preferred ETF (PGX) in Q3 2023, closing a stake of 117 shares — an estimated $1.33K sold.

Blue Bell Private Wealth Management first reported a position in PGX in Q3 2016 and held it in 11 quarters. The position peaked at $43K in Q4 2016. 478 funds tracked by Wall St. Rank hold PGX as of Q3 2023.

Blue Bell Private Wealth Management reported no remaining Invesco Preferred ETF position as of Q3 2023 after selling out during the quarter.
Blue Bell Private Wealth Management sold 117 Invesco Preferred ETF shares in Q3 2023, an estimated $1.33K.
Blue Bell Private Wealth Management first reported a position in Invesco Preferred ETF in Q3 2016 and held it in 11 quarters.
Blue Bell Private Wealth Management's Invesco Preferred ETF position peaked at $43K in Q4 2016.
478 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2023.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.