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Colonial Trust Advisors’s Invesco Preferred ETF PGX Stock Holding History

Colonial Trust 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
2024
Q2 		– Sell
-117
Closed -$1.39K – 950
2024
Q1 		$1.39K Buy
117
+30
+34% +$354 ﹤0.01% 834
2023
Q4 		$998 Buy
+87
New +$950 ﹤0.01% 774

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

Colonial Trust Advisors's PGX Position: Q2 2024 in Review

Colonial Trust Advisors sold out of Invesco Preferred ETF (PGX) in Q2 2024, closing a stake of 117 shares — an estimated $1.39K sold.

Colonial Trust Advisors first reported a position in PGX in Q4 2023 and held it in 2 quarters. The position peaked at $1.39K in Q1 2024. 466 funds tracked by Wall St. Rank hold PGX as of Q2 2024.

  • Colonial Trust Advisors reported no remaining Invesco Preferred ETF position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 117 Invesco Preferred ETF shares in Q2 2024, an estimated $1.39K.
  • Colonial Trust Advisors first reported a position in Invesco Preferred ETF in Q4 2023 and held it in 2 quarters.
  • Colonial Trust Advisors's Invesco Preferred ETF position peaked at $1.39K in Q1 2024.
  • 466 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.