DB Wealth Management Group’s Invesco Preferred ETF PGX Stock Holding History

DB Wealth Management 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 Q4	$33.1K	Hold	2,888	–	–	0.02%	195
2023 Q3	$31.6K	Hold	2,888	–	–	0.02%	187
2023 Q2	$32.8K	Hold	2,888	–	–	0.02%	181
2023 Q1	$33.2K	Hold	2,888	–	–	0.02%	180
2022 Q4	$32.3K	Hold	2,888	–	–	0.02%	180
2022 Q3	$34K	Hold	2,888	–	–	0.02%	179
2022 Q2	$36K	Sell	2,888 -7,778	-73%	-$97.8K	0.02%	180
2022 Q1	$145K	Sell	10,666 -589	-5%	-$8.2K	0.09%	103
2021 Q4	$169K	Sell	11,255 -14,538	-56%	-$217K	0.1%	96
2021 Q3	$388K	Sell	25,793 -5,548	-18%	-$84.2K	0.25%	64
2021 Q2	$480K	Hold	31,341	–	–	0.31%	64
2021 Q1	$470K	Sell	31,341 -340	-1%	-$5.06K	0.32%	58
2020 Q4	$483K	Buy	+31,681	New	+$475K	0.36%	55

Other funds holding PGX

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

DB Wealth Management Group's PGX Position: Q4 2023 in Review

DB Wealth Management Group held its Invesco Preferred ETF (PGX) position steady in Q4 2023 at 2,888 shares worth $33.1K. The position accounts for 0.02% of the portfolio, ranked #195.

DB Wealth Management Group first reported a position in PGX in Q4 2020 and has held it in 13 quarters since. The position peaked at $483K in Q4 2020. 494 funds tracked by Wall St. Rank hold PGX as of Q4 2023.

DB Wealth Management Group held 2,888 shares of Invesco Preferred ETF worth $33.1K as of Q4 2023.
DB Wealth Management Group left its Invesco Preferred ETF share count unchanged in Q4 2023.
Invesco Preferred ETF made up 0.02% of DB Wealth Management Group's portfolio in Q4 2023, its #195 holding.
DB Wealth Management Group first reported a position in Invesco Preferred ETF in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's Invesco Preferred ETF position peaked at $483K in Q4 2020.
494 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.