D.L. Carlson Investment Group’s Invesco Preferred ETF PGX Stock Holding History

D.L. Carlson Investment 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
2024 Q2	–	Sell	-109,532	Closed	-$1.3M	–	146
2024 Q1	$1.3M	Sell	109,532 -356	-0.3%	-$4.2K	0.25%	88
2023 Q4	$1.3M	Sell	109,888 -260,863	-70%	-$2.85M	0.26%	83
2023 Q3	$4.06M	Buy	370,751 +18,101	+5%	+$202K	0.82%	42
2023 Q2	$4.01M	Buy	+352,650	New	+$4M	0.77%	46
2017 Q1	–	Sell	-200,202	Closed	-$2.85M	–	136
2016 Q4	$2.85M	Buy	200,202 +62,948	+46%	+$917K	0.97%	45
2016 Q3	$2.08M	Buy	137,254 +35,899	+35%	+$549K	0.72%	63
2016 Q2	$1.54M	Buy	101,355 +56,905	+128%	+$854K	0.55%	74
2016 Q1	$663K	Buy	44,450 +26,050	+142%	+$384K	0.25%	92
2015 Q4	$275K	Buy	+18,400	New	+$272K	0.1%	115

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

D.L. Carlson Investment Group's PGX Position: Q2 2024 in Review

D.L. Carlson Investment Group sold out of Invesco Preferred ETF (PGX) in Q2 2024, closing a stake of 109,532 shares — an estimated $1.3M sold.

D.L. Carlson Investment Group first reported a position in PGX in Q4 2015 and held it in 9 quarters. The position peaked at $4.06M in Q3 2023. 466 funds tracked by Wall St. Rank hold PGX as of Q2 2024.

D.L. Carlson Investment Group reported no remaining Invesco Preferred ETF position as of Q2 2024 after selling out during the quarter.
D.L. Carlson Investment Group sold 109,532 Invesco Preferred ETF shares in Q2 2024, an estimated $1.3M.
D.L. Carlson Investment Group first reported a position in Invesco Preferred ETF in Q4 2015 and held it in 9 quarters.
D.L. Carlson Investment Group's Invesco Preferred ETF position peaked at $4.06M in Q3 2023.
466 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2024.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2024, filed 14 Aug 2024.