Curtis Advisory Group’s Invesco Preferred ETF PGX Stock Holding History

Curtis Advisory 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 Q2	–	Sell	-12,250	Closed	-$141K	–	91
2023 Q1	$141K	Sell	12,250 -767	-6%	-$9.21K	0.05%	89
2022 Q4	$146K	Sell	13,017 -49,609	-79%	-$574K	0.06%	89
2022 Q3	$744K	Sell	62,626 -2,640	-4%	-$33.2K	0.31%	39
2022 Q2	$805K	Sell	65,266 -79,455	-55%	-$999K	0.32%	38
2022 Q1	$1.96M	Sell	144,721 -9,508	-6%	-$132K	0.66%	21
2021 Q4	$2.31M	Buy	154,229 +11,552	+8%	+$172K	0.76%	21
2021 Q3	$2.14M	Buy	142,677 +4,598	+3%	+$69.8K	0.78%	23
2021 Q2	$2.12M	Buy	138,079 +10,055	+8%	+$152K	0.92%	21
2021 Q1	$1.92M	Buy	128,024 +19,113	+18%	+$284K	0.85%	24
2020 Q4	$1.66M	Buy	108,911 +72,488	+199%	+$1.09M	0.81%	24
2020 Q3	$537K	Buy	36,423 +22,145	+155%	+$325K	0.32%	35
2020 Q2	$202K	Buy	+14,278	New	+$200K	0.14%	55

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

Curtis Advisory Group's PGX Position: Q2 2023 in Review

Curtis Advisory Group sold out of Invesco Preferred ETF (PGX) in Q2 2023, closing a stake of 12,250 shares — an estimated $141K sold.

Curtis Advisory Group first reported a position in PGX in Q2 2020 and held it in 12 quarters. The position peaked at $2.31M in Q4 2021. 477 funds tracked by Wall St. Rank hold PGX as of Q2 2023.

Curtis Advisory Group reported no remaining Invesco Preferred ETF position as of Q2 2023 after selling out during the quarter.
Curtis Advisory Group sold 12,250 Invesco Preferred ETF shares in Q2 2023, an estimated $141K.
Curtis Advisory Group first reported a position in Invesco Preferred ETF in Q2 2020 and held it in 12 quarters.
Curtis Advisory Group's Invesco Preferred ETF position peaked at $2.31M in Q4 2021.
477 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2023.

Based on Curtis Advisory Group's 13F filing for Q2 2023, filed 8 Aug 2023.