Clearwater Capital Advisors’s Invesco Preferred ETF PGX Stock Holding History

Clearwater Capital 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
2023 Q3	–	Sell	-10,660	Closed	-$121K	–	150
2023 Q2	$121K	Sell	10,660 -7,249	-40%	-$82.3K	0.01%	145
2023 Q1	$206K	Sell	17,909 -74,327	-81%	-$892K	0.03%	143
2022 Q4	$1.03M	Sell	92,236 -100,233	-52%	-$1.16M	0.13%	69
2022 Q3	$2.29M	Sell	192,469 -18,982	-9%	-$239K	0.32%	53
2022 Q2	$2.61M	Buy	211,451 +3,026	+1%	+$38K	0.36%	47
2022 Q1	$2.83M	Buy	208,425 +3,082	+2%	+$42.9K	0.32%	48
2021 Q4	$3.08M	Sell	205,343 -15,376	-7%	-$229K	0.34%	46
2021 Q3	$3.32M	Sell	220,719 -2,270	-1%	-$34.5K	0.38%	45
2021 Q2	$3.42M	Sell	222,989 -4,095	-2%	-$61.9K	0.4%	45
2021 Q1	$3.41M	Sell	227,084 -1,456	-0.6%	-$21.7K	0.43%	43
2020 Q4	$3.49M	Buy	228,540 +378	+0.2%	+$5.67K	0.46%	35
2020 Q3	$3.36M	Sell	228,162 -2,735	-1%	-$40.1K	0.53%	34
2020 Q2	$3.26M	Buy	230,897 +21,832	+10%	+$306K	0.55%	36
2020 Q1	$2.75M	Sell	209,065 -6,804	-3%	-$97.9K	0.59%	34
2019 Q4	$3.24M	Sell	215,869 -10,011	-4%	-$149K	0.54%	38
2019 Q3	$3.39M	Sell	225,880 -5,815	-3%	-$86.6K	0.6%	41
2019 Q2	$3.39M	Sell	231,695 -1,568	-0.7%	-$22.9K	0.62%	45
2019 Q1	$3.38M	Sell	233,263 -19,105	-8%	-$272K	0.63%	50
2018 Q4	$3.4M	Buy	252,368 +9,643	+4%	+$133K	0.75%	37
2018 Q3	$3.48M	Sell	242,725 -5,867	-2%	-$85.2K	0.68%	45
2018 Q2	$3.62M	Buy	248,592 +5,260	+2%	+$76.2K	0.74%	44
2018 Q1	$3.55M	Sell	243,332 -23,617	-9%	-$344K	0.73%	43
2017 Q4	$3.97M	Buy	266,949 +8,339	+3%	+$125K	0.87%	33
2017 Q3	$3.86M	Buy	258,610 +7,170	+3%	+$108K	0.9%	31
2017 Q2	$3.81M	Buy	251,440 +273	+0.1%	+$4.1K	0.97%	28
2017 Q1	$3.75M	Buy	251,167 +17,119	+7%	+$251K	1.03%	27
2016 Q4	$3.35M	Sell	234,048 -36,472	-13%	-$531K	1.16%	25
2016 Q3	$4.08M	Buy	270,520 +37,780	+16%	+$578K	1.43%	19
2016 Q2	$3.54M	Buy	+232,740	New	+$3.49M	1.31%	22

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

Clearwater Capital Advisors's PGX Position: Q3 2023 in Review

Clearwater Capital Advisors sold out of Invesco Preferred ETF (PGX) in Q3 2023, closing a stake of 10,660 shares — an estimated $121K sold.

Clearwater Capital Advisors first reported a position in PGX in Q2 2016 and held it in 29 quarters. The position peaked at $4.08M in Q3 2016. 478 funds tracked by Wall St. Rank hold PGX as of Q3 2023.

Clearwater Capital Advisors reported no remaining Invesco Preferred ETF position as of Q3 2023 after selling out during the quarter.
Clearwater Capital Advisors sold 10,660 Invesco Preferred ETF shares in Q3 2023, an estimated $121K.
Clearwater Capital Advisors first reported a position in Invesco Preferred ETF in Q2 2016 and held it in 29 quarters.
Clearwater Capital Advisors's Invesco Preferred ETF position peaked at $4.08M in Q3 2016.
478 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2023.

Based on Clearwater Capital Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.