Cypress Wealth Services’s Invesco Preferred ETF PGX Stock Holding History

Cypress Wealth Services’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 Q4	–	Sell	-10,002	Closed	-$124K	–	297
2024 Q3	$124K	Hold	10,002	–	–	0.03%	278
2024 Q2	$116K	Sell	10,002 -2,000	-17%	-$23.1K	0.03%	254
2024 Q1	$143K	Sell	12,002 -206	-2%	-$2.43K	0.03%	253
2023 Q4	$140K	Hold	12,208	–	–	0.03%	238
2023 Q3	$134K	Hold	12,208	–	–	0.04%	232
2023 Q2	$137K	Hold	12,208	–	–	0.04%	244
2023 Q1	$140K	Sell	12,208 -1,300	-10%	-$15.6K	0.04%	239
2022 Q4	$151K	Buy	13,508 +1,650	+14%	+$19.1K	0.05%	227
2022 Q3	$139K	Buy	+11,858	New	+$149K	0.05%	217
2022 Q1	–	Sell	-10,113	Closed	-$152K	–	251
2021 Q4	$152K	Sell	10,113 -96	-0.9%	-$1.43K	0.04%	223
2021 Q3	$153K	Sell	10,209 -1,345	-12%	-$20.4K	0.05%	219
2021 Q2	$177K	Sell	11,554 -3,946	-25%	-$59.7K	0.05%	255
2021 Q1	$233K	Sell	15,500 -600	-4%	-$8.92K	0.05%	253
2020 Q4	$246K	Buy	+16,100	New	+$242K	0.05%	237
2020 Q3	–	Sell	-17,021	Closed	-$250K	–	434
2020 Q2	$240K	Sell	17,021 -1,285	-7%	-$18K	0.06%	228
2020 Q1	$241K	Sell	18,306 -3,587	-16%	-$51.6K	0.07%	207
2019 Q4	$329K	Sell	21,893 -2,316	-10%	-$34.6K	0.08%	184
2019 Q3	$364K	Sell	24,209 -285	-1%	-$4.24K	0.1%	163
2019 Q2	$358K	Sell	24,494 -1,592	-6%	-$23.2K	0.1%	168
2019 Q1	$378K	Sell	26,086 -13,263	-34%	-$189K	0.12%	150
2018 Q4	$530K	Sell	39,349 -3,782	-9%	-$52.2K	0.21%	105
2018 Q3	$618K	Sell	43,131 -639	-1%	-$9.28K	0.22%	103
2018 Q2	$637K	Sell	43,770 -2,583	-6%	-$37.4K	0.24%	100
2018 Q1	$677K	Sell	46,353 -4,042	-8%	-$58.9K	0.29%	89
2017 Q4	$749K	Buy	+50,395	New	+$755K	0.31%	88

Other funds holding PGX

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

SAMC

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

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

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

Cypress Wealth Services's PGX Position: Q4 2024 in Review

Cypress Wealth Services sold out of Invesco Preferred ETF (PGX) in Q4 2024, closing a stake of 10,002 shares — an estimated $124K sold.

Cypress Wealth Services first reported a position in PGX in Q4 2017 and held it in 25 quarters. The position peaked at $749K in Q4 2017. 473 funds tracked by Wall St. Rank hold PGX as of Q4 2024.

Cypress Wealth Services reported no remaining Invesco Preferred ETF position as of Q4 2024 after selling out during the quarter.
Cypress Wealth Services sold 10,002 Invesco Preferred ETF shares in Q4 2024, an estimated $124K.
Cypress Wealth Services first reported a position in Invesco Preferred ETF in Q4 2017 and held it in 25 quarters.
Cypress Wealth Services's Invesco Preferred ETF position peaked at $749K in Q4 2017.
473 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2024.

Based on Cypress Wealth Services's 13F filing for Q4 2024, filed 15 Jan 2025.