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Castleview Partners’s Invesco Preferred ETF PGX Stock Holding History

Castleview Partners’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
-660
Closed -$7.62K – 803
2024
Q2 		$7.62K Sell
660
-2,216
-77% -$25.6K ﹤0.01% 562
2024
Q1 		$34.2K Buy
2,876
+7
+0.2% +$82 0.02% 392
2023
Q4 		$32.9K Buy
+2,869
New +$31.3K 0.02% 368

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

Castleview Partners's PGX Position: Q3 2024 in Review

Castleview Partners sold out of Invesco Preferred ETF (PGX) in Q3 2024, closing a stake of 660 shares — an estimated $7.62K sold.

Castleview Partners first reported a position in PGX in Q4 2023 and held it in 3 quarters. The position peaked at $34.2K in Q1 2024. 464 funds tracked by Wall St. Rank hold PGX as of Q3 2024.

  • Castleview Partners reported no remaining Invesco Preferred ETF position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 660 Invesco Preferred ETF shares in Q3 2024, an estimated $7.62K.
  • Castleview Partners first reported a position in Invesco Preferred ETF in Q4 2023 and held it in 3 quarters.
  • Castleview Partners's Invesco Preferred ETF position peaked at $34.2K in Q1 2024.
  • 464 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.