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Carnegie Investment Counsel’s Invesco Preferred ETF PGX Stock Holding History

Carnegie Investment Counsel’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 		– Sell
-12,000
Closed -$139K – 480
2024
Q2 		$139K Sell
12,000
-10,577
-47% -$122K ﹤0.01% 461
2024
Q1 		$268K Sell
22,577
-1,000
-4% -$11.8K 0.01% 433
2023
Q4 		$270K Sell
23,577
-2,613
-10% -$28.5K 0.01% 430
2023
Q3 		$287K Buy
26,190
+6,989
+36% +$78.2K 0.01% 422
2023
Q2 		$218K Sell
19,201
-534
-3% -$6.06K 0.01% 462
2023
Q1 		$227K Sell
19,735
-2,923
-13% -$35.1K 0.01% 475
2022
Q4 		$253K Sell
22,658
-1,997
-8% -$23.1K 0.01% 449
2022
Q3 		$293K Sell
24,655
-18,949
-43% -$238K 0.01% 406
2022
Q2 		$538K Sell
43,604
-6,681
-13% -$84K 0.02% 326
2022
Q1 		$682K Buy
50,285
+4,741
+10% +$66K 0.02% 313
2021
Q4 		$683K Buy
45,544
+10,544
+30% +$157K 0.02% 321
2021
Q3 		$526K Buy
35,000
+24,100
+221% +$366K 0.02% 316
2021
Q2 		$167K Sell
10,900
-550
-5% -$8.32K 0.01% 467
2021
Q1 		$172K Buy
11,450
+1,310
+13% +$19.5K 0.01% 449
2020
Q4 		$155K Sell
10,140
-28,610
-74% -$429K 0.01% 420
2020
Q3 		$571K Buy
+38,750
New +$568K 0.03% 269
2018
Q3 		– Sell
-11,450
Closed -$166K – 382
2018
Q2 		$166K Sell
11,450
-1,400
-11% -$20.3K 0.01% 365
2018
Q1 		$186K Sell
12,850
-2,600
-17% -$37.9K 0.02% 353
2017
Q4 		$222K Buy
15,450
+4,250
+38% +$63.7K 0.02% 356
2017
Q3 		$168K Hold
11,200
– – 0.02% 342
2017
Q2 		$170K Buy
+11,200
New +$168K 0.02% 341

Other funds holding PGX

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AF
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
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Carnegie Investment Counsel's PGX Position: Q3 2024 in Review

Carnegie Investment Counsel sold out of Invesco Preferred ETF (PGX) in Q3 2024, closing a stake of 12,000 shares — an estimated $139K sold.

Carnegie Investment Counsel first reported a position in PGX in Q2 2017 and held it in 21 quarters. The position peaked at $683K in Q4 2021. 464 funds tracked by Wall St. Rank hold PGX as of Q3 2024.

  • Carnegie Investment Counsel reported no remaining Invesco Preferred ETF position as of Q3 2024 after selling out during the quarter.
  • Carnegie Investment Counsel sold 12,000 Invesco Preferred ETF shares in Q3 2024, an estimated $139K.
  • Carnegie Investment Counsel first reported a position in Invesco Preferred ETF in Q2 2017 and held it in 21 quarters.
  • Carnegie Investment Counsel's Invesco Preferred ETF position peaked at $683K in Q4 2021.
  • 464 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2024.

Based on Carnegie Investment Counsel's 13F filing for Q3 2024, filed 10 Oct 2024.