Chicago Partners Investment Group’s Invesco Preferred ETF PGX Stock Holding History

Chicago Partners Investment Group’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	–	Sell	-11,607	Closed	-$135K	–	749
2023 Q4	$135K	Sell	11,607 -45,912	-80%	-$501K	0.01%	677
2023 Q3	$590K	Buy	57,519 +120	+0.2%	+$1.34K	0.03%	369
2023 Q2	$646K	Buy	57,399 +394	+0.7%	+$4.47K	0.03%	358
2023 Q1	$665K	Buy	57,005 +10,180	+22%	+$122K	0.04%	327
2022 Q4	$582K	Buy	46,825 +521	+1%	+$6.03K	0.04%	338
2022 Q3	$514K	Buy	46,304 +688	+2%	+$8.66K	0.04%	327
2022 Q2	$596K	Buy	+45,616	New	+$573K	0.04%	305
2018 Q4	–	Sell	-413	Closed	-$6K	–	746
2018 Q3	$6K	Buy	+413	New	+$6K	﹤0.01%	894

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Chicago Partners Investment Group's PGX Position: Q1 2024 in Review

Chicago Partners Investment Group sold out of Invesco Preferred ETF (PGX) in Q1 2024, closing a stake of 11,607 shares — an estimated $135K sold.

Chicago Partners Investment Group first reported a position in PGX in Q3 2018 and held it in 8 quarters. The position peaked at $665K in Q1 2023. 491 funds tracked by Wall St. Rank hold PGX as of Q1 2024.

Chicago Partners Investment Group reported no remaining Invesco Preferred ETF position as of Q1 2024 after selling out during the quarter.
Chicago Partners Investment Group sold 11,607 Invesco Preferred ETF shares in Q1 2024, an estimated $135K.
Chicago Partners Investment Group first reported a position in Invesco Preferred ETF in Q3 2018 and held it in 8 quarters.
Chicago Partners Investment Group's Invesco Preferred ETF position peaked at $665K in Q1 2023.
491 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2024.

Based on Chicago Partners Investment Group's 13F filing for Q1 2024, filed 25 Apr 2024.