D.J. St. Germain’s Invesco Preferred ETF PGX Stock Holding History

D.J. St. Germain’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	-1,825	Closed	-$22.5K	–	858
2024 Q3	$22.5K	Hold	1,825	–	–	﹤0.01%	462
2024 Q2	$21.1K	Hold	1,825	–	–	﹤0.01%	467
2024 Q1	$21.7K	Hold	1,825	–	–	﹤0.01%	472
2023 Q4	$20.9K	Hold	1,825	–	–	﹤0.01%	478
2023 Q3	$20K	Hold	1,825	–	–	﹤0.01%	462
2023 Q2	$20.8K	Buy	+1,825	New	+$20.7K	﹤0.01%	466
2020 Q1	–	Sell	-12,700	Closed	-$191K	–	222
2019 Q4	$191K	Hold	12,700	–	–	0.02%	208
2019 Q3	$191K	Hold	12,700	–	–	0.02%	183
2019 Q2	$186K	Sell	12,700 -626	-5%	-$9.13K	0.02%	175
2019 Q1	$193K	Sell	13,326 -600	-4%	-$8.53K	0.02%	174
2018 Q4	$188K	Hold	13,926	–	–	0.02%	173
2018 Q3	$199K	Buy	+13,926	New	+$202K	0.02%	174

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

D.J. St. Germain's PGX Position: Q4 2024 in Review

D.J. St. Germain sold out of Invesco Preferred ETF (PGX) in Q4 2024, closing a stake of 1,825 shares — an estimated $22.5K sold.

D.J. St. Germain first reported a position in PGX in Q3 2018 and held it in 12 quarters. The position peaked at $199K in Q3 2018. 473 funds tracked by Wall St. Rank hold PGX as of Q4 2024.

D.J. St. Germain reported no remaining Invesco Preferred ETF position as of Q4 2024 after selling out during the quarter.
D.J. St. Germain sold 1,825 Invesco Preferred ETF shares in Q4 2024, an estimated $22.5K.
D.J. St. Germain first reported a position in Invesco Preferred ETF in Q3 2018 and held it in 12 quarters.
D.J. St. Germain's Invesco Preferred ETF position peaked at $199K in Q3 2018.
473 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2024.

Based on D.J. St. Germain's 13F filing for Q4 2024, filed 10 Jan 2025.