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Carolinas Wealth Consulting’s Invesco Preferred ETF PGX Stock Holding History

Carolinas Wealth Consulting’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
Q1 		– Sell
-10,460
Closed -$120K – 1122
2023
Q4 		$120K Sell
10,460
-67
-0.6% -$731 0.03% 213
2023
Q3 		$108K Sell
10,527
-721
-6% -$8.06K 0.03% 209
2023
Q2 		$128K Buy
11,248
+13
+0.1% +$148 0.03% 221
2023
Q1 		$129K Buy
11,235
+11
+0.1% +$132 0.03% 230
2022
Q4 		$125K Sell
11,224
-338
-3% -$3.91K 0.03% 226
2022
Q3 		$137K Buy
11,562
+11
+0.1% +$138 0.03% 196
2022
Q2 		$143K Buy
11,551
+10
+0.1% +$126 0.04% 198
2022
Q1 		$156K Buy
11,541
+9
+0.1% +$125 0.03% 197
2021
Q4 		$173K Sell
11,532
-392
-3% -$5.84K 0.04% 197
2021
Q3 		$179K Buy
11,924
+9
+0.1% +$137 0.04% 173
2021
Q2 		$183K Buy
11,915
+8
+0.1% +$121 0.04% 179
2021
Q1 		$179K Buy
11,907
+7,009
+143% +$104K 0.04% 178
2020
Q4 		$75K Buy
4,898
+4,218
+620% +$63.3K 0.02% 273
2020
Q3 		$10K Buy
680
+9
+1% +$132 ﹤0.01% 487
2020
Q2 		$9K Buy
671
+9
+1% +$126 ﹤0.01% 356
2020
Q1 		$9K Buy
662
+9
+1% +$129 ﹤0.01% 155
2019
Q4 		$9K Buy
+653
New +$9.75K 0.01% 77

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SAMC
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 $570B AUM 27.57% 1-Year Est. Return

Carolinas Wealth Consulting's PGX Position: Q1 2024 in Review

Carolinas Wealth Consulting sold out of Invesco Preferred ETF (PGX) in Q1 2024, closing a stake of 10,460 shares — an estimated $120K sold.

Carolinas Wealth Consulting first reported a position in PGX in Q4 2019 and held it in 17 quarters. The position peaked at $183K in Q2 2021. 491 funds tracked by Wall St. Rank hold PGX as of Q1 2024.

  • Carolinas Wealth Consulting reported no remaining Invesco Preferred ETF position as of Q1 2024 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 10,460 Invesco Preferred ETF shares in Q1 2024, an estimated $120K.
  • Carolinas Wealth Consulting first reported a position in Invesco Preferred ETF in Q4 2019 and held it in 17 quarters.
  • Carolinas Wealth Consulting's Invesco Preferred ETF position peaked at $183K in Q2 2021.
  • 491 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2024.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2024, filed 15 May 2024.