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Cassady Schiller Wealth Management’s Invesco Preferred ETF PGX Stock Holding History

Cassady Schiller Wealth Management’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
Q4 		$484 Hold
42
– – ﹤0.01% 992
2024
Q3 		$519 Hold
42
– – ﹤0.01% 440
2024
Q2 		$485 Hold
42
– – ﹤0.01% 448
2024
Q1 		$499 Buy
+42
New +$495 ﹤0.01% 478

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Cassady Schiller Wealth Management's PGX Position: Q4 2024 in Review

Cassady Schiller Wealth Management held its Invesco Preferred ETF (PGX) position steady in Q4 2024 at 42 shares worth $484. The position accounts for ﹤0.01% of the portfolio, ranked #992.

Cassady Schiller Wealth Management first reported a position in PGX in Q1 2024 and has held it in 4 quarters since. The position peaked at $519 in Q3 2024. 473 funds tracked by Wall St. Rank hold PGX as of Q4 2024.

  • Cassady Schiller Wealth Management held 42 shares of Invesco Preferred ETF worth $484 as of Q4 2024.
  • Cassady Schiller Wealth Management left its Invesco Preferred ETF share count unchanged in Q4 2024.
  • Invesco Preferred ETF made up ﹤0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #992 holding.
  • Cassady Schiller Wealth Management first reported a position in Invesco Preferred ETF in Q1 2024 and has held it in 4 quarters since.
  • Cassady Schiller Wealth Management's Invesco Preferred ETF position peaked at $519 in Q3 2024.
  • 473 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.