Caldwell Trust’s Invesco Preferred ETF PGX Stock Holding History

Caldwell Trust’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 Q4	–	Sell	-1,000	Closed	-$10.9K	–	722
2023 Q3	$10.9K	Sell	1,000 -3,500	-78%	-$39.1K	﹤0.01%	606
2023 Q2	$51.2K	Hold	4,500	–	–	0.01%	446
2023 Q1	$51.7K	Hold	4,500	–	–	0.01%	435
2022 Q4	$50.3K	Hold	4,500	–	–	0.01%	425
2022 Q3	$53.5K	Sell	4,500 -4,292	-49%	-$54K	0.01%	420
2022 Q2	$108K	Buy	8,792 +5,292	+151%	+$66.5K	0.01%	351
2022 Q1	$47.5K	Hold	3,500	–	–	0.01%	469
2021 Q4	$52.5K	Hold	3,500	–	–	0.01%	454
2021 Q3	$52.6K	Hold	3,500	–	–	0.01%	440
2021 Q2	$53.6K	Hold	3,500	–	–	0.01%	438
2021 Q1	$52.5K	Hold	3,500	–	–	0.01%	426
2020 Q4	$53.4K	Hold	3,500	–	–	0.01%	407
2020 Q3	$51.6K	Hold	3,500	–	–	0.01%	406
2020 Q2	$49.4K	Hold	3,500	–	–	0.01%	412
2020 Q1	$46.1K	Hold	3,500	–	–	0.01%	424
2019 Q4	$52.5K	Buy	+3,500	New	+$52.2K	0.01%	452

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Caldwell Trust's PGX Position: Q4 2023 in Review

Caldwell Trust sold out of Invesco Preferred ETF (PGX) in Q4 2023, closing a stake of 1,000 shares — an estimated $10.9K sold.

Caldwell Trust first reported a position in PGX in Q4 2019 and held it in 16 quarters. The position peaked at $108K in Q2 2022. 493 funds tracked by Wall St. Rank hold PGX as of Q4 2023.

Caldwell Trust reported no remaining Invesco Preferred ETF position as of Q4 2023 after selling out during the quarter.
Caldwell Trust sold 1,000 Invesco Preferred ETF shares in Q4 2023, an estimated $10.9K.
Caldwell Trust first reported a position in Invesco Preferred ETF in Q4 2019 and held it in 16 quarters.
Caldwell Trust's Invesco Preferred ETF position peaked at $108K in Q2 2022.
493 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2023.

Based on Caldwell Trust's 13F filing for Q4 2023, filed 1 Oct 2025.