Cetera Advisor Networks’s Invesco Preferred ETF PGX Stock Holding History

Cetera Advisor Networks’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	$3.32M	Buy	279,545 +16,512	+6%	+$195K	0.02%	789
2023 Q4	$3.02M	Sell	263,033 -66,209	-20%	-$723K	0.02%	797
2023 Q3	$3.61M	Sell	329,242 -3,024	-0.9%	-$33.8K	0.02%	665
2023 Q2	$3.78M	Sell	332,266 -63,365	-16%	-$719K	0.03%	609
2023 Q1	$4.54M	Buy	395,631 +168,026	+74%	+$2.02M	0.03%	510
2022 Q4	$2.54M	Buy	227,605 +84,711	+59%	+$980K	0.02%	714
2022 Q3	$1.7M	Sell	142,894 -7,103	-5%	-$89.4K	0.02%	654
2022 Q2	$1.85M	Sell	149,997 -266,096	-64%	-$3.35M	0.02%	618
2022 Q1	$5.65M	Buy	416,093 +197	+0%	+$2.74K	0.07%	286
2021 Q4	$6.24M	Buy	415,896 +10,132	+2%	+$151K	0.08%	264
2021 Q3	$6.1M	Buy	405,764 +25,729	+7%	+$391K	0.08%	255
2021 Q2	$5.82M	Buy	380,035 +319,299	+526%	+$4.83M	0.08%	251
2021 Q1	$911K	Buy	60,736 +532	+0.9%	+$7.91K	0.02%	610
2020 Q4	$919K	Buy	60,204 +11,803	+24%	+$177K	0.02%	568
2020 Q3	$713K	Buy	48,401 +734	+2%	+$10.8K	0.02%	586
2020 Q2	$673K	Sell	47,667 -11,203	-19%	-$157K	0.02%	582
2020 Q1	$775K	Sell	58,870 -42,315	-42%	-$609K	0.03%	477
2019 Q4	$1.52M	Buy	101,185 +85	+0.1%	+$1.27K	0.04%	369
2019 Q3	$1.52M	Buy	101,100 +59,979	+146%	+$893K	0.05%	325
2019 Q2	$598K	Buy	41,121 +18,786	+84%	+$274K	0.02%	619
2019 Q1	$321K	Sell	22,335 -22,665	-50%	-$322K	0.01%	840
2018 Q4	$601K	Sell	45,000 -29,369	-39%	-$405K	0.02%	523
2018 Q3	$1.06M	Buy	74,369 +40,515	+120%	+$588K	0.04%	378
2018 Q2	$491K	Sell	33,854 -1,406	-4%	-$20.4K	0.02%	481
2018 Q1	$512K	Sell	35,260 -214,662	-86%	-$3.13M	0.02%	492
2017 Q4	$3.71M	Sell	249,922 -194,347	-44%	-$2.91M	0.16%	145
2017 Q3	$6.68M	Buy	444,269 +41,361	+10%	+$624K	0.3%	76
2017 Q2	$6.08M	Buy	402,908 +334,412	+488%	+$5.02M	0.29%	78
2017 Q1	$1.02M	Buy	68,496 +19,142	+39%	+$280K	0.05%	322
2016 Q4	$701K	Sell	49,354 -22,080	-31%	-$322K	0.04%	379
2016 Q3	$1.08M	Buy	71,434 +15,457	+28%	+$236K	0.04%	354
2016 Q2	$850K	Sell	55,977 -4,247	-7%	-$63.8K	0.05%	327
2016 Q1	$897K	Buy	60,224 +8,847	+17%	+$130K	0.06%	306
2015 Q4	$767K	Buy	51,377 +736	+1%	+$10.9K	0.05%	333
2015 Q3	$737K	Sell	50,641 -344,983	-87%	-$5.04M	0.05%	328
2015 Q2	$5.9M	Hold	395,624	–	–	0.38%	53
2015 Q1	$5.9M	Buy	395,624 +359,152	+985%	+$5.32M	0.38%	52
2014 Q4	$536K	Sell	36,472 -31,370	-46%	-$457K	0.04%	426
2014 Q3	$983K	Buy	67,842 +26,943	+66%	+$391K	0.07%	285
2014 Q2	$596K	Buy	40,899 +21,883	+115%	+$316K	0.04%	414
2014 Q1	$271K	Sell	19,016 -7,333	-28%	-$102K	0.02%	612
2013 Q4	$350K	Sell	26,349 -8,297	-24%	-$113K	0.03%	511
2013 Q3	$474K	Sell	34,646 -8,638	-20%	-$120K	0.04%	365
2013 Q2	$619K	Buy	+43,284	New	+$638K	0.06%	281

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Advisor Networks's PGX Position: Q1 2024 in Review

Cetera Advisor Networks increased its Invesco Preferred ETF (PGX) stake by 6.3% in Q1 2024, buying an estimated $195K and bringing the position to 279,545 shares worth $3.32M. The position accounts for 0.02% of the portfolio, ranked #789.

Cetera Advisor Networks first reported a position in PGX in Q2 2013 and has held it in 44 quarters since. The position peaked at $6.68M in Q3 2017. 491 funds tracked by Wall St. Rank hold PGX as of Q1 2024.

Cetera Advisor Networks held 279,545 shares of Invesco Preferred ETF worth $3.32M as of Q1 2024.
Cetera Advisor Networks bought 16,512 Invesco Preferred ETF shares in Q1 2024, an estimated $195K.
Invesco Preferred ETF made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #789 holding.
Cetera Advisor Networks first reported a position in Invesco Preferred ETF in Q2 2013 and has held it in 44 quarters since.
Cetera Advisor Networks's Invesco Preferred ETF position peaked at $6.68M in Q3 2017.
491 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.