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Centaurus Financial’s Invesco Preferred ETF PGX Stock Holding History

Centaurus Financial’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
2025
Q1 		– Sell
-13,716
Closed -$158K – 922
2024
Q4 		$158K Buy
+13,716
New +$165K 0.01% 735
2023
Q2 		– Sell
-10,187
Closed -$117K – 880
2023
Q1 		$117K Buy
10,187
+969
+11% +$11.6K 0.01% 804
2022
Q4 		$103K Sell
9,218
-1,362
-13% -$15.8K 0.01% 793
2022
Q3 		$126K Buy
10,580
+1,563
+17% +$19.7K 0.01% 736
2022
Q2 		$111K Buy
9,017
+1,201
+15% +$15.1K 0.01% 772
2022
Q1 		$106K Sell
7,816
-6,416
-45% -$89.3K 0.01% 852
2021
Q4 		$213K Sell
14,232
-6,637
-32% -$98.9K 0.02% 663
2021
Q3 		$314K Sell
20,869
-2,869
-12% -$43.6K 0.03% 540
2021
Q2 		$364K Buy
23,738
+4,450
+23% +$67.3K 0.03% 515
2021
Q1 		$289K Sell
19,288
-215
-1% -$3.2K 0.03% 507
2020
Q4 		$298K Buy
+19,503
New +$293K 0.03% 468
2020
Q2 		– Sell
-17,471
Closed -$230K – 642
2020
Q1 		$230K Sell
17,471
-55,625
-76% -$800K 0.05% 315
2019
Q4 		$1.1M Buy
73,096
+62,167
+569% +$928K 0.15% 157
2019
Q3 		$164K Sell
10,929
-7,484
-41% -$111K 0.03% 426
2019
Q2 		$269K Buy
18,413
+18,260
+11,935% +$266K 0.04% 374
2019
Q1 		$10.5K Sell
153
-117
-43% -$1.66K 0.06% 257
2018
Q4 		$20 Buy
270
+240
+800% +$3.31K 0.14% 127
2018
Q3 		$432 Sell
30
-41,876
-100% -$608K 0.08% 259
2018
Q2 		$610K Buy
41,906
+18,287
+77% +$265K 0.08% 256
2018
Q1 		$345K Sell
23,619
-4,371
-16% -$63.7K 0.08% 246
2017
Q4 		$416K Buy
+27,990
New +$419K 0.11% 205

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Centaurus Financial's PGX Position: Q1 2025 in Review

Centaurus Financial sold out of Invesco Preferred ETF (PGX) in Q1 2025, closing a stake of 13,716 shares — an estimated $158K sold.

Centaurus Financial first reported a position in PGX in Q4 2017 and held it in 21 quarters. The position peaked at $1.1M in Q4 2019. 450 funds tracked by Wall St. Rank hold PGX as of Q1 2025.

  • Centaurus Financial reported no remaining Invesco Preferred ETF position as of Q1 2025 after selling out during the quarter.
  • Centaurus Financial sold 13,716 Invesco Preferred ETF shares in Q1 2025, an estimated $158K.
  • Centaurus Financial first reported a position in Invesco Preferred ETF in Q4 2017 and held it in 21 quarters.
  • Centaurus Financial's Invesco Preferred ETF position peaked at $1.1M in Q4 2019.
  • 450 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2025.

Based on Centaurus Financial's 13F filing for Q1 2025, filed 15 May 2025.