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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return