Clarity Financial’s Invesco Preferred ETF PGX Stock Holding History

Clarity Financial’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 Q4	–	Sell	-30,000	Closed	-$329K	–	122
2023 Q3	$329K	Sell	30,000 -29	-0.1%	-$324	0.06%	85
2023 Q2	$341K	Buy	+30,029	New	+$341K	0.05%	80
2022 Q1	–	Sell	-121,398	Closed	-$1.82M	–	106
2021 Q4	$1.82M	Sell	121,398 -27,909	-19%	-$416K	0.28%	55
2021 Q3	$2.24M	Buy	+149,307	New	+$2.27M	0.36%	54

Other funds holding PGX

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

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

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Clarity Financial's PGX Position: Q4 2023 in Review

Clarity Financial sold out of Invesco Preferred ETF (PGX) in Q4 2023, closing a stake of 30,000 shares — an estimated $329K sold.

Clarity Financial first reported a position in PGX in Q3 2021 and held it in 4 quarters. The position peaked at $2.24M in Q3 2021. 494 funds tracked by Wall St. Rank hold PGX as of Q4 2023.

Clarity Financial reported no remaining Invesco Preferred ETF position as of Q4 2023 after selling out during the quarter.
Clarity Financial sold 30,000 Invesco Preferred ETF shares in Q4 2023, an estimated $329K.
Clarity Financial first reported a position in Invesco Preferred ETF in Q3 2021 and held it in 4 quarters.
Clarity Financial's Invesco Preferred ETF position peaked at $2.24M in Q3 2021.
494 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2023.

Based on Clarity Financial's 13F filing for Q4 2023, filed 12 Jan 2024.