Caldwell Sutter Capital’s Invesco Preferred ETF PGX Stock Holding History

Caldwell Sutter Capital’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	-200	Closed	-$2.38K	–	939
2024 Q1	$2.38K	Hold	200	–	–	﹤0.01%	738
2023 Q4	$2.29K	Hold	200	–	–	﹤0.01%	737
2023 Q3	$2.19K	Hold	200	–	–	﹤0.01%	720
2023 Q2	$2.27K	Hold	200	–	–	﹤0.01%	727
2023 Q1	$2.3K	Sell	200 -131	-40%	-$1.57K	﹤0.01%	480
2022 Q4	$3.7K	Buy	+331	New	+$3.83K	﹤0.01%	288

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

Caldwell Sutter Capital's PGX Position: Q2 2024 in Review

Caldwell Sutter Capital sold out of Invesco Preferred ETF (PGX) in Q2 2024, closing a stake of 200 shares — an estimated $2.38K sold.

Caldwell Sutter Capital first reported a position in PGX in Q4 2022 and held it in 6 quarters. The position peaked at $3.7K in Q4 2022. 466 funds tracked by Wall St. Rank hold PGX as of Q2 2024.

Caldwell Sutter Capital reported no remaining Invesco Preferred ETF position as of Q2 2024 after selling out during the quarter.
Caldwell Sutter Capital sold 200 Invesco Preferred ETF shares in Q2 2024, an estimated $2.38K.
Caldwell Sutter Capital first reported a position in Invesco Preferred ETF in Q4 2022 and held it in 6 quarters.
Caldwell Sutter Capital's Invesco Preferred ETF position peaked at $3.7K in Q4 2022.
466 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2024.

Based on Caldwell Sutter Capital's 13F filing for Q2 2024, filed 23 Jul 2024.