Cornerstone Wealth Management’s Invesco Preferred ETF PGX Stock Holding History

Cornerstone Wealth Management’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	–	Sell	-88,665	Closed	-$1.01M	–	540
2023 Q2	$1.01M	Buy	88,665 +234	+0.3%	+$2.65K	0.09%	181
2023 Q1	$1.02M	Buy	+88,431	New	+$1.06M	0.1%	172
2022 Q3	$810K	Buy	+68,162	New	+$858K	0.09%	188
2019 Q2	–	Sell	-4,892	Closed	-$392K	–	469
2019 Q1	$392K	Buy	+4,892	New	+$69.6K	0.05%	313

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

Cornerstone Wealth Management's PGX Position: Q3 2023 in Review

Cornerstone Wealth Management sold out of Invesco Preferred ETF (PGX) in Q3 2023, closing a stake of 88,665 shares — an estimated $1.01M sold.

Cornerstone Wealth Management first reported a position in PGX in Q1 2019 and held it in 4 quarters. The position peaked at $1.02M in Q1 2023. 476 funds tracked by Wall St. Rank hold PGX as of Q3 2023.

Cornerstone Wealth Management reported no remaining Invesco Preferred ETF position as of Q3 2023 after selling out during the quarter.
Cornerstone Wealth Management sold 88,665 Invesco Preferred ETF shares in Q3 2023, an estimated $1.01M.
Cornerstone Wealth Management first reported a position in Invesco Preferred ETF in Q1 2019 and held it in 4 quarters.
Cornerstone Wealth Management's Invesco Preferred ETF position peaked at $1.02M in Q1 2023.
476 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2023.

Based on Cornerstone Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.