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Castle Rock Wealth Management’s Invesco Preferred ETF PGX Stock Holding History

Castle Rock 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
Q2 		– Sell
-14,386
Closed -$164K – 240
2024
Q1 		$164K Sell
14,386
-1,845
-11% -$21.7K 0.04% 231
2023
Q4 		$186K Sell
16,231
-465
-3% -$5.08K 0.06% 225
2023
Q3 		$175K Sell
16,696
-3,340
-17% -$37.4K 0.06% 212
2023
Q2 		$224K Sell
20,036
-851
-4% -$9.66K 0.08% 190
2023
Q1 		$231K Buy
20,887
+17
+0.1% +$204 0.08% 191
2022
Q4 		$262K Sell
20,870
-114
-0.5% -$1.32K 0.12% 183
2022
Q3 		$242K Buy
20,984
+12
+0.1% +$151 0.12% 174
2022
Q2 		$261K Sell
20,972
-920
-4% -$11.6K 0.13% 168
2022
Q1 		$281K Sell
21,892
-800
-4% -$11.1K 0.13% 185
2021
Q4 		$331K Buy
+22,692
New +$338K 0.14% 180
2021
Q3 		– Sell
-25,732
Closed -$389K – 269
2021
Q2 		$389K Sell
25,732
-106,056
-80% -$1.6M 0.14% 176
2021
Q1 		$1.99M Buy
131,788
+21,462
+19% +$319K 0.8% 30
2020
Q4 		$1.66M Sell
110,326
-5,679
-5% -$85.2K 0.69% 37
2020
Q3 		$1.71M Buy
116,005
+1,240
+1% +$18.2K 1.12% 20
2020
Q2 		$1.69M Buy
114,765
+87,851
+326% +$1.23M 0.99% 19
2020
Q1 		$374K Sell
26,914
-42,149
-61% -$606K 0.32% 82
2019
Q4 		$1.05M Buy
69,063
+18,239
+36% +$272K 0.95% 24
2019
Q3 		$759K Buy
50,824
+11,621
+30% +$173K 0.79% 35
2019
Q2 		$570K Buy
39,203
+9,236
+31% +$135K 0.63% 53
2019
Q1 		$435K Buy
29,967
+223
+0.7% +$3.17K 18.66% 2
2018
Q4 		$401K Buy
29,744
+9,841
+49% +$136K 18.5% 2
2018
Q3 		$279K Buy
19,903
+2,329
+13% +$33.8K 0.44% 88
2018
Q2 		$256K Buy
17,574
+1,502
+9% +$21.7K 0.35% 98
2018
Q1 		$235K Sell
16,072
-9,106
-36% -$133K 0.39% 88
2017
Q4 		$374K Buy
+25,178
New +$377K 0.73% 51

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Castle Rock Wealth Management's PGX Position: Q2 2024 in Review

Castle Rock Wealth Management sold out of Invesco Preferred ETF (PGX) in Q2 2024, closing a stake of 14,386 shares — an estimated $164K sold.

Castle Rock Wealth Management first reported a position in PGX in Q4 2017 and held it in 25 quarters. The position peaked at $1.99M in Q1 2021. 466 funds tracked by Wall St. Rank hold PGX as of Q2 2024.

  • Castle Rock Wealth Management reported no remaining Invesco Preferred ETF position as of Q2 2024 after selling out during the quarter.
  • Castle Rock Wealth Management sold 14,386 Invesco Preferred ETF shares in Q2 2024, an estimated $164K.
  • Castle Rock Wealth Management first reported a position in Invesco Preferred ETF in Q4 2017 and held it in 25 quarters.
  • Castle Rock Wealth Management's Invesco Preferred ETF position peaked at $1.99M in Q1 2021.
  • 466 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2024.

Based on Castle Rock Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.