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Cetera Advisors’s Invesco Preferred ETF PGX Stock Holding History

Cetera Advisors’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 		$322K Buy
27,125
+14,766
+119% +$174K ﹤0.01% 1890
2023
Q4 		$142K Buy
12,359
+412
+3% +$4.5K ﹤0.01% 1678
2023
Q3 		$131K Sell
11,947
-1,945
-14% -$21.8K ﹤0.01% 1575
2023
Q2 		$158K Sell
13,892
-27,648
-67% -$314K ﹤0.01% 1530
2023
Q1 		$477K Sell
41,540
-60,118
-59% -$721K 0.01% 1043
2022
Q4 		$1.14M Buy
101,658
+43,404
+75% +$502K 0.02% 626
2022
Q3 		$692K Sell
58,254
-348
-0.6% -$4.38K 0.02% 645
2022
Q2 		$723K Buy
58,602
+1,539
+3% +$19.3K 0.02% 688
2022
Q1 		$774K Buy
57,063
+2,099
+4% +$29.2K 0.02% 705
2021
Q4 		$824K Buy
54,964
+9,996
+22% +$149K 0.02% 673
2021
Q3 		$676K Buy
44,968
+9,360
+26% +$142K 0.01% 753
2021
Q2 		$546K Sell
35,608
-5,876
-14% -$88.9K 0.01% 788
2021
Q1 		$622K Buy
41,484
+483
+1% +$7.18K 0.02% 652
2020
Q4 		$626K Buy
41,001
+16,324
+66% +$245K 0.02% 556
2020
Q3 		$363K Sell
24,677
-4,507
-15% -$66.1K 0.01% 668
2020
Q2 		$412K Sell
29,184
-1,881
-6% -$26.4K 0.02% 595
2020
Q1 		$409K Sell
31,065
-45,960
-60% -$661K 0.02% 520
2019
Q4 		$1.16M Buy
77,025
+1,871
+2% +$27.9K 0.05% 340
2019
Q3 		$1.13M Buy
75,154
+10,239
+16% +$152K 0.05% 332
2019
Q2 		$955K Buy
64,915
+20,196
+45% +$295K 0.04% 380
2019
Q1 		$649K Sell
44,719
-6,058
-12% -$86.2K 0.03% 422
2018
Q4 		$685K Sell
50,777
-19,034
-27% -$263K 0.04% 399
2018
Q3 		$999K Buy
69,811
+22,990
+49% +$334K 0.05% 361
2018
Q2 		$684K Buy
46,821
+3,935
+9% +$57K 0.04% 417
2018
Q1 		$628K Sell
42,886
-44,732
-51% -$652K 0.04% 413
2017
Q4 		$1.3M Buy
87,618
+4,770
+6% +$71.4K 0.08% 250
2017
Q3 		$1.25M Sell
82,848
-23,364
-22% -$352K 0.08% 274
2017
Q2 		$1.61M Buy
106,212
+20,985
+25% +$315K 0.1% 218
2017
Q1 		$1.26M Sell
85,227
-38,391
-31% -$562K 0.08% 253
2016
Q4 		$1.76M Buy
123,618
+140
+0.1% +$2.04K 0.13% 163
2016
Q3 		$1.87M Buy
123,478
+55,431
+81% +$848K 0.14% 152
2016
Q2 		$1.04M Buy
68,047
+14,974
+28% +$225K 0.08% 254
2016
Q1 		$788K Buy
53,073
+1,466
+3% +$21.6K 0.07% 297
2015
Q4 		$765K Buy
51,607
+2,462
+5% +$36.4K 0.06% 317
2015
Q3 		$717K Sell
49,145
-25,784
-34% -$377K 0.07% 291
2015
Q2 		$1.09M Buy
74,929
+9,591
+15% +$141K 0.09% 235
2015
Q1 		$969K Buy
65,338
+25,670
+65% +$380K 0.09% 263
2014
Q4 		$584K Buy
39,668
+17,842
+82% +$260K 0.06% 346
2014
Q3 		$314K Buy
+21,826
New +$317K 0.02% 440

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Cohen & Steers
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Advisors's PGX Position: Q1 2024 in Review

Cetera Advisors increased its Invesco Preferred ETF (PGX) stake by 119% in Q1 2024, buying an estimated $174K and bringing the position to 27,125 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #1890.

Cetera Advisors first reported a position in PGX in Q3 2014 and has held it in 39 quarters since. The position peaked at $1.87M in Q3 2016. 491 funds tracked by Wall St. Rank hold PGX as of Q1 2024.

  • Cetera Advisors held 27,125 shares of Invesco Preferred ETF worth $322K as of Q1 2024.
  • Cetera Advisors bought 14,766 Invesco Preferred ETF shares in Q1 2024, an estimated $174K.
  • Invesco Preferred ETF made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1890 holding.
  • Cetera Advisors first reported a position in Invesco Preferred ETF in Q3 2014 and has held it in 39 quarters since.
  • Cetera Advisors's Invesco Preferred ETF position peaked at $1.87M in Q3 2016.
  • 491 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2024.

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