Carmichael Hill & Associates’s Invesco Preferred ETF PGX Stock Holding History

Carmichael Hill & Associates’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 Q3	$72K	Hold	5,832	–	–	0.03%	311
2024 Q2	$67.4K	Hold	5,832	–	–	0.03%	298
2024 Q1	$69.3K	Hold	5,832	–	–	0.03%	298
2023 Q4	$66.9K	Sell	5,832 -555	-9%	-$6.06K	0.03%	305
2023 Q3	$69.9K	Hold	6,387	–	–	0.03%	278
2023 Q2	$72.6K	Hold	6,387	–	–	0.03%	279
2023 Q1	$73.3K	Sell	6,387 -178	-3%	-$2.14K	0.04%	263
2022 Q4	$73.4K	Sell	6,565 -795	-11%	-$9.19K	0.04%	274
2022 Q3	$87K	Hold	7,360	–	–	0.05%	238
2022 Q2	$91K	Sell	7,360 -617	-8%	-$7.76K	0.05%	241
2022 Q1	$108K	Hold	7,977	–	–	0.05%	233
2021 Q4	$120K	Hold	7,977	–	–	0.05%	233
2021 Q3	$120K	Hold	7,977	–	–	0.06%	224
2021 Q2	$122K	Hold	7,977	–	–	0.06%	224
2021 Q1	$120K	Hold	7,977	–	–	0.07%	207
2020 Q4	$122K	Sell	7,977 -3,456	-30%	-$51.8K	0.07%	195
2020 Q3	$168K	Buy	11,433 +555	+5%	+$8.14K	0.11%	151
2020 Q2	$154K	Buy	10,878 +2,357	+28%	+$33K	0.11%	153
2020 Q1	$112K	Hold	8,521	–	–	0.1%	159
2019 Q4	$128K	Buy	+8,521	New	+$127K	0.09%	174

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

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

SAMC

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

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

Carmichael Hill & Associates's PGX Position: Q3 2024 in Review

Carmichael Hill & Associates held its Invesco Preferred ETF (PGX) position steady in Q3 2024 at 5,832 shares worth $72K. The position accounts for 0.03% of the portfolio, ranked #311.

Carmichael Hill & Associates first reported a position in PGX in Q4 2019 and has held it in 20 quarters since. The position peaked at $168K in Q3 2020. 464 funds tracked by Wall St. Rank hold PGX as of Q3 2024.

Carmichael Hill & Associates held 5,832 shares of Invesco Preferred ETF worth $72K as of Q3 2024.
Carmichael Hill & Associates left its Invesco Preferred ETF share count unchanged in Q3 2024.
Invesco Preferred ETF made up 0.03% of Carmichael Hill & Associates's portfolio in Q3 2024, its #311 holding.
Carmichael Hill & Associates first reported a position in Invesco Preferred ETF in Q4 2019 and has held it in 20 quarters since.
Carmichael Hill & Associates's Invesco Preferred ETF position peaked at $168K in Q3 2020.
464 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.