Cornerstone Planning Group’s Invesco Preferred ETF PGX Stock Holding History

Cornerstone Planning 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 Q4	–	Sell	-186	Closed	-$2.04K	–	1004
2023 Q3	$2.04K	Buy	186 +3	+2%	+$34	﹤0.01%	656
2023 Q2	$2.09K	Buy	+183	New	+$2.08K	﹤0.01%	1138

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

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

Cornerstone Planning Group's PGX Position: Q4 2023 in Review

Cornerstone Planning Group sold out of Invesco Preferred ETF (PGX) in Q4 2023, closing a stake of 186 shares — an estimated $2.04K sold.

Cornerstone Planning Group first reported a position in PGX in Q2 2023 and held it in 2 quarters. The position peaked at $2.09K in Q2 2023. 494 funds tracked by Wall St. Rank hold PGX as of Q4 2023.

Cornerstone Planning Group reported no remaining Invesco Preferred ETF position as of Q4 2023 after selling out during the quarter.
Cornerstone Planning Group sold 186 Invesco Preferred ETF shares in Q4 2023, an estimated $2.04K.
Cornerstone Planning Group first reported a position in Invesco Preferred ETF in Q2 2023 and held it in 2 quarters.
Cornerstone Planning Group's Invesco Preferred ETF position peaked at $2.09K in Q2 2023.
494 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2023.

Based on Cornerstone Planning Group's 13F filing for Q4 2023, filed 12 Feb 2024.