Colonial Trust’s Invesco Preferred ETF PGX Stock Holding History

Colonial Trust’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	-1,532	Closed	-$18.2K	–	1015
2024 Q1	$18.2K	Buy	1,532 +400	+35%	+$4.71K	﹤0.01%	675
2023 Q4	$13K	Hold	1,132	–	–	﹤0.01%	689
2023 Q3	$12.6K	Hold	1,132	–	–	﹤0.01%	679
2023 Q2	$12.7K	Hold	1,132	–	–	﹤0.01%	661
2023 Q1	$13K	Hold	1,132	–	–	﹤0.01%	639
2022 Q4	$12.7K	Buy	+1,132	New	+$13.1K	﹤0.01%	639

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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's PGX Position: Q2 2024 in Review

Colonial Trust sold out of Invesco Preferred ETF (PGX) in Q2 2024, closing a stake of 1,532 shares — an estimated $18.2K sold.

Colonial Trust first reported a position in PGX in Q4 2022 and held it in 6 quarters. The position peaked at $18.2K in Q1 2024. 466 funds tracked by Wall St. Rank hold PGX as of Q2 2024.

Colonial Trust reported no remaining Invesco Preferred ETF position as of Q2 2024 after selling out during the quarter.
Colonial Trust sold 1,532 Invesco Preferred ETF shares in Q2 2024, an estimated $18.2K.
Colonial Trust first reported a position in Invesco Preferred ETF in Q4 2022 and held it in 6 quarters.
Colonial Trust's Invesco Preferred ETF position peaked at $18.2K in Q1 2024.
466 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2024.

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