Colony Group’s Invesco Preferred ETF PGX Stock Holding History

Colony 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
2023 Q3	$673K	Sell	61,500 -14,110	-19%	-$158K	0.01%	497
2023 Q2	$860K	Buy	75,610 +47,483	+169%	+$539K	0.01%	461
2023 Q1	$323K	Sell	28,127 -2,214	-7%	-$26.6K	﹤0.01%	645
2022 Q4	$339K	Sell	30,341 -1,561	-5%	-$18.1K	﹤0.01%	698
2022 Q3	$379K	Hold	31,902	–	–	0.01%	624
2022 Q2	$394K	Sell	31,902 -25,463	-44%	-$320K	0.01%	645
2022 Q1	$778K	Sell	57,365 -46,212	-45%	-$643K	0.01%	532
2021 Q4	$1.55M	Sell	103,577 -5,831	-5%	-$86.9K	0.03%	367
2021 Q3	$1.64M	Sell	109,408 -9,487	-8%	-$144K	0.03%	344
2021 Q2	$1.82M	Buy	118,895 +4,011	+3%	+$60.7K	0.04%	307
2021 Q1	$1.72M	Buy	114,884 +47,509	+71%	+$707K	0.04%	320
2020 Q4	$1.03M	Buy	67,375 +46,160	+218%	+$693K	0.02%	364
2020 Q3	$312K	Hold	21,215	–	–	0.01%	577
2020 Q2	$300K	Sell	21,215 -711,484	-97%	-$9.97M	0.01%	552
2020 Q1	$9.64M	Buy	732,699 +102,930	+16%	+$1.48M	0.31%	83
2019 Q4	$9.45M	Buy	629,769 +374,651	+147%	+$5.59M	0.24%	114
2019 Q3	$3.83M	Buy	+255,118	New	+$3.8M	0.12%	181
2015 Q4	–	Sell	-26,046	Closed	-$380K	–	874
2015 Q3	$380K	Buy	26,046 +1,290	+5%	+$18.9K	0.04%	268
2015 Q2	$360K	Sell	24,756 -10,896	-31%	-$160K	0.04%	280
2015 Q1	$532K	Buy	35,652 +10,616	+42%	+$157K	0.06%	215
2014 Q4	$368K	Sell	25,036 -3,270	-12%	-$47.6K	0.04%	273
2014 Q3	$409K	Buy	+28,306	New	+$411K	0.05%	260

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

Colony Group's PGX Position: Q3 2023 in Review

Colony Group reduced its Invesco Preferred ETF (PGX) stake by 19% in Q3 2023, selling an estimated $158K and leaving 61,500 shares worth $673K. The position accounts for 0.01% of the portfolio, ranked #497.

Colony Group first reported a position in PGX in Q3 2014 and has held it in 22 quarters since. The position peaked at $9.64M in Q1 2020. 478 funds tracked by Wall St. Rank hold PGX as of Q3 2023.

Colony Group held 61,500 shares of Invesco Preferred ETF worth $673K as of Q3 2023.
Colony Group sold 14,110 Invesco Preferred ETF shares in Q3 2023, an estimated $158K.
Invesco Preferred ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #497 holding.
Colony Group first reported a position in Invesco Preferred ETF in Q3 2014 and has held it in 22 quarters since.
Colony Group's Invesco Preferred ETF position peaked at $9.64M in Q1 2020.
478 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.