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Concourse Financial Group Securities’s Invesco Preferred ETF PGX Stock Holding History

Concourse Financial Group Securities’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
Q3 		– Sell
-300
Closed -$3.58K – 2351
2024
Q2 		$3.46K Sell
300
-3,000
-91% -$34.7K ﹤0.01% 1936
2024
Q1 		$39.2K Sell
3,300
-2,775
-46% -$32.7K ﹤0.01% 1291
2023
Q4 		$69.7K Buy
6,075
+650
+12% +$7.09K 0.01% 1015
2023
Q3 		$59.4K Sell
5,425
-800
-13% -$8.95K ﹤0.01% 1015
2023
Q2 		$70.8K Sell
6,225
-13,738
-69% -$156K 0.01% 968
2023
Q1 		$229K Buy
19,963
+4,450
+29% +$53.4K 0.02% 614
2022
Q4 		$173K Buy
15,513
+1,344
+9% +$15.5K 0.01% 650
2022
Q3 		$168K Sell
14,169
-8,451
-37% -$106K 0.02% 579
2022
Q2 		$279K Sell
22,620
-54,132
-71% -$681K 0.02% 514
2022
Q1 		$1.04M Sell
76,752
-11,557
-13% -$161K 0.08% 254
2021
Q4 		$1.32M Buy
88,309
+3,992
+5% +$59.5K 0.08% 261
2021
Q3 		$1.27M Sell
84,317
-2,512
-3% -$38.1K 0.08% 254
2021
Q2 		$1.33M Buy
86,829
+3,945
+5% +$59.7K 0.08% 233
2021
Q1 		$1.24M Sell
82,884
-2,283
-3% -$34K 0.09% 212
2020
Q4 		$1.3M Buy
85,167
+5,698
+7% +$85.5K 0.1% 180
2020
Q3 		$1.17M Buy
79,469
+5,519
+7% +$80.9K 0.1% 170
2020
Q2 		$1.04M Sell
73,950
-995
-1% -$13.9K 0.1% 160
2020
Q1 		$986K Buy
74,945
+2,623
+4% +$37.7K 0.11% 157
2019
Q4 		$1.09M Buy
72,322
+62,859
+664% +$938K 0.11% 156
2019
Q3 		$142K Sell
9,463
-45,836
-83% -$682K 0.04% 358
2019
Q2 		$809K Buy
55,299
+1,000
+2% +$14.6K 0.08% 191
2019
Q1 		$787K Buy
54,299
+804
+2% +$11.4K 0.08% 198
2018
Q4 		$720K Buy
53,495
+23,319
+77% +$322K 0.09% 204
2018
Q3 		$432K Buy
+30,176
New +$438K 0.12% 166

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Concourse Financial Group Securities's PGX Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Invesco Preferred ETF (PGX) in Q3 2024, closing a stake of 300 shares — an estimated $3.58K sold.

Concourse Financial Group Securities first reported a position in PGX in Q3 2018 and held it in 24 quarters. The position peaked at $1.33M in Q2 2021. 465 funds tracked by Wall St. Rank hold PGX as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining Invesco Preferred ETF position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 300 Invesco Preferred ETF shares in Q3 2024, an estimated $3.58K.
  • Concourse Financial Group Securities first reported a position in Invesco Preferred ETF in Q3 2018 and held it in 24 quarters.
  • Concourse Financial Group Securities's Invesco Preferred ETF position peaked at $1.33M in Q2 2021.
  • 465 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.