Cutter & Co Brokerage’s Invesco Preferred ETF PGX Stock Holding History

Cutter & Co Brokerage’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	-11,993	Closed	-$139K	–	227
2024 Q2	$139K	Sell	11,993 -916	-7%	-$10.6K	0.03%	188
2024 Q1	$153K	Buy	12,909 +184	+1%	+$2.17K	0.04%	190
2023 Q4	$146K	Buy	12,725 +135	+1%	+$1.47K	0.04%	181
2023 Q3	$138K	Buy	12,590 +69	+0.6%	+$772	0.04%	191
2023 Q2	$142K	Buy	12,521 +68	+0.5%	+$772	0.04%	198
2023 Q1	$143K	Buy	12,453 +63	+0.5%	+$756	0.04%	200
2022 Q4	$139K	Sell	12,390 -685	-5%	-$7.92K	0.05%	200
2022 Q3	$155K	Buy	13,075 +56	+0.4%	+$705	0.06%	193
2022 Q2	$161K	Buy	13,019 +55	+0.4%	+$691	0.06%	206
2022 Q1	$176K	Sell	12,964 -20,352	-61%	-$283K	0.05%	213
2021 Q4	$500K	Sell	33,316 -278	-0.8%	-$4.14K	0.14%	128
2021 Q3	$505K	Sell	33,594 -938	-3%	-$14.2K	0.12%	156
2021 Q2	$529K	Sell	34,532 -781	-2%	-$11.8K	0.12%	149
2021 Q1	$530K	Sell	35,313 -3,526	-9%	-$52.4K	0.13%	143
2020 Q4	$593K	Sell	38,839 -4,398	-10%	-$66K	0.16%	130
2020 Q3	$637K	Sell	43,237 -1,024	-2%	-$15K	0.19%	108
2020 Q2	$625K	Sell	44,261 -8,829	-17%	-$124K	0.2%	100
2020 Q1	$699K	Sell	53,090 -1,751	-3%	-$25.2K	0.26%	86
2019 Q4	$823K	Sell	54,841 -4,722	-8%	-$70.5K	0.29%	82
2019 Q3	$895K	Buy	59,563 +564	+1%	+$8.39K	0.29%	88
2019 Q2	$863K	Sell	58,999 -271	-0.5%	-$3.96K	0.27%	89
2019 Q1	$859K	Sell	59,270 -341	-0.6%	-$4.85K	0.24%	86
2018 Q4	$803K	Sell	59,611 -768	-1%	-$10.6K	0.31%	87
2018 Q3	$865K	Sell	60,379 -1,254	-2%	-$18.2K	0.3%	83
2018 Q2	$897K	Sell	61,633 -2,296	-4%	-$33.2K	0.35%	79
2018 Q1	$933K	Sell	63,929 -8,633	-12%	-$126K	0.37%	73
2017 Q4	$1.08M	Sell	72,562 -3,705	-5%	-$55.5K	0.44%	57
2017 Q3	$1.15M	Buy	76,267 +805	+1%	+$12.1K	0.45%	57
2017 Q2	$1.14M	Sell	75,462 -3,699	-5%	-$55.5K	0.45%	57
2017 Q1	$1.17M	Sell	79,161 -10,837	-12%	-$159K	0.48%	56
2016 Q4	$1.28M	Sell	89,998 -4,722	-5%	-$68.8K	0.53%	55
2016 Q3	$1.43M	Buy	94,720 +369	+0.4%	+$5.64K	0.62%	52
2016 Q2	$1.44M	Buy	94,351 +504	+0.5%	+$7.57K	0.61%	48
2016 Q1	$1.4M	Buy	93,847 +20,098	+27%	+$296K	0.65%	44
2015 Q4	$1.1M	Buy	73,749 +991	+1%	+$14.6K	0.52%	59
2015 Q3	$1.06M	Buy	72,758 +38	+0.1%	+$556	0.52%	60
2015 Q2	$1.06M	Sell	72,720 -1,260	-2%	-$18.5K	0.42%	72
2015 Q1	$1.1M	Sell	73,980 -3,799	-5%	-$56.3K	0.45%	70
2014 Q4	$1.14M	Sell	77,779 -86,992	-53%	-$1.27M	0.44%	66
2014 Q3	$2.38M	Sell	164,771 -8,599	-5%	-$125K	0.92%	37
2014 Q2	$2.54M	Sell	173,370 -10,024	-5%	-$145K	0.93%	38
2014 Q1	$2.62M	Sell	183,394 -20,201	-10%	-$282K	1.03%	33
2013 Q4	$2.74M	Sell	203,595 -54,731	-21%	-$746K	1.27%	22
2013 Q3	$3.52M	Sell	258,326 -7,602	-3%	-$105K	1.57%	10
2013 Q2	$3.79M	Buy	+265,928	New	+$3.92M	1.81%	9

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

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

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

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

SAMC

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

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

Cutter & Co Brokerage's PGX Position: Q3 2024 in Review

Cutter & Co Brokerage sold out of Invesco Preferred ETF (PGX) in Q3 2024, closing a stake of 11,993 shares — an estimated $139K sold.

Cutter & Co Brokerage first reported a position in PGX in Q2 2013 and held it in 45 quarters. The position peaked at $3.79M in Q2 2013. 464 funds tracked by Wall St. Rank hold PGX as of Q3 2024.

Cutter & Co Brokerage reported no remaining Invesco Preferred ETF position as of Q3 2024 after selling out during the quarter.
Cutter & Co Brokerage sold 11,993 Invesco Preferred ETF shares in Q3 2024, an estimated $139K.
Cutter & Co Brokerage first reported a position in Invesco Preferred ETF in Q2 2013 and held it in 45 quarters.
Cutter & Co Brokerage's Invesco Preferred ETF position peaked at $3.79M in Q2 2013.
464 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2024.

Based on Cutter & Co Brokerage's 13F filing for Q3 2024, filed 25 Oct 2024.