Charles Schwab Investment Advisory’s Invesco Preferred ETF PGX Stock Holding History

Charles Schwab Investment Advisory’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	-14,764	Closed	-$168K	–	107
2023 Q2	$168K	Buy	+14,764	New	+$168K	﹤0.01%	109
2023 Q1	–	Sell	-60,590	Closed	-$677K	–	111
2022 Q4	$677K	Buy	60,590 +24,369	+67%	+$282K	﹤0.01%	71
2022 Q3	$430K	Sell	36,221 -33,158	-48%	-$417K	﹤0.01%	78
2022 Q2	$856K	Buy	69,379 +12,080	+21%	+$152K	﹤0.01%	60
2022 Q1	$778K	Buy	+57,299	New	+$798K	﹤0.01%	62

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

Charles Schwab Investment Advisory's PGX Position: Q3 2023 in Review

Charles Schwab Investment Advisory sold out of Invesco Preferred ETF (PGX) in Q3 2023, closing a stake of 14,764 shares — an estimated $168K sold.

Charles Schwab Investment Advisory first reported a position in PGX in Q1 2022 and held it in 5 quarters. The position peaked at $856K in Q2 2022. 478 funds tracked by Wall St. Rank hold PGX as of Q3 2023.

Charles Schwab Investment Advisory reported no remaining Invesco Preferred ETF position as of Q3 2023 after selling out during the quarter.
Charles Schwab Investment Advisory sold 14,764 Invesco Preferred ETF shares in Q3 2023, an estimated $168K.
Charles Schwab Investment Advisory first reported a position in Invesco Preferred ETF in Q1 2022 and held it in 5 quarters.
Charles Schwab Investment Advisory's Invesco Preferred ETF position peaked at $856K in Q2 2022.
478 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2023.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2023, filed 8 Nov 2023.