CWA
PGX icon

Capital Wealth Alliance’s Invesco Preferred ETF PGX Stock Holding History

Capital Wealth Alliance’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
2022
Q4 		– Sell
-28,608
Closed -$339K – 119
2022
Q3 		$339K Sell
28,608
-3,997
-12% -$50.3K 0.28% 75
2022
Q2 		$403K Sell
32,605
-28,511
-47% -$358K 0.28% 85
2022
Q1 		$827K Buy
61,116
+1,895
+3% +$26.4K 0.49% 50
2021
Q4 		$888K Buy
59,221
+389
+0.7% +$5.8K 0.52% 56
2021
Q3 		$886K Buy
58,832
+2,983
+5% +$45.3K 0.54% 56
2021
Q2 		$843K Buy
55,849
+8,141
+17% +$123K 0.54% 58
2021
Q1 		$715K Buy
47,708
+3,165
+7% +$47.1K 0.48% 62
2020
Q4 		$666K Buy
44,543
+1,296
+3% +$19.4K 0.49% 54
2020
Q3 		$637K Buy
43,247
+2,797
+7% +$41K 0.57% 49
2020
Q2 		$571K Sell
40,450
-392
-1% -$5.49K 0.59% 50
2020
Q1 		$537K Sell
40,842
-11
-0% -$158 0.56% 55
2019
Q4 		$616K Buy
+40,853
New +$610K 0.51% 53

Other funds holding PGX

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Capital Wealth Alliance's PGX Position: Q4 2022 in Review

Capital Wealth Alliance sold out of Invesco Preferred ETF (PGX) in Q4 2022, closing a stake of 28,608 shares — an estimated $339K sold.

Capital Wealth Alliance first reported a position in PGX in Q4 2019 and held it in 12 quarters. The position peaked at $888K in Q4 2021. 496 funds tracked by Wall St. Rank hold PGX as of Q4 2022.

  • Capital Wealth Alliance reported no remaining Invesco Preferred ETF position as of Q4 2022 after selling out during the quarter.
  • Capital Wealth Alliance sold 28,608 Invesco Preferred ETF shares in Q4 2022, an estimated $339K.
  • Capital Wealth Alliance first reported a position in Invesco Preferred ETF in Q4 2019 and held it in 12 quarters.
  • Capital Wealth Alliance's Invesco Preferred ETF position peaked at $888K in Q4 2021.
  • 496 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2022.

Based on Capital Wealth Alliance's 13F filing for Q4 2022, filed 1 Feb 2023.