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CGC Financial Services’s Invesco Preferred ETF PGX Stock Holding History

CGC Financial Services’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
2023
Q3 		– Sell
-34
Closed -$387 – 356
2023
Q2 		$387 Buy
+34
New +$386 ﹤0.01% 329

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Morgan Stanley
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bessemer Group
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AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

CGC Financial Services's PGX Position: Q3 2023 in Review

CGC Financial Services sold out of Invesco Preferred ETF (PGX) in Q3 2023, closing a stake of 34 shares — an estimated $387 sold.

CGC Financial Services first reported a position in PGX in Q2 2023 and held it in 1 quarter. The position peaked at $387 in Q2 2023. 478 funds tracked by Wall St. Rank hold PGX as of Q3 2023.

  • CGC Financial Services reported no remaining Invesco Preferred ETF position as of Q3 2023 after selling out during the quarter.
  • CGC Financial Services sold 34 Invesco Preferred ETF shares in Q3 2023, an estimated $387.
  • CGC Financial Services first reported a position in Invesco Preferred ETF in Q2 2023 and held it in 1 quarter.
  • CGC Financial Services's Invesco Preferred ETF position peaked at $387 in Q2 2023.
  • 478 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2023.

Based on CGC Financial Services's 13F filing for Q3 2023, filed 25 Oct 2023.