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DHK Financial Advisors’s Invesco Preferred ETF PGX Stock Holding History

DHK Financial Advisors’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
-52,942
Closed -$629K – 90
2024
Q1 		$629K Buy
52,942
+753
+1% +$8.87K 0.45% 52
2023
Q4 		$599K Buy
52,189
+922
+2% +$10.1K 0.45% 47
2023
Q3 		$561K Buy
51,267
+809
+2% +$9.05K 0.5% 43
2023
Q2 		$574K Buy
50,458
+810
+2% +$9.19K 0.49% 46
2023
Q1 		$570K Buy
49,648
+736
+2% +$8.83K 0.71% 30
2022
Q4 		$547K Buy
48,912
+769
+2% +$8.89K 0.76% 27
2022
Q3 		$572K Buy
48,143
+903
+2% +$11.4K 0.94% 27
2022
Q2 		$583K Buy
47,240
+622
+1% +$7.82K 0.56% 32
2022
Q1 		$633K Buy
46,618
+546
+1% +$7.6K 0.53% 30
2021
Q4 		$691K Buy
+46,072
New +$687K 0.65% 26

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AF
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

DHK Financial Advisors's PGX Position: Q2 2024 in Review

DHK Financial Advisors sold out of Invesco Preferred ETF (PGX) in Q2 2024, closing a stake of 52,942 shares — an estimated $629K sold.

DHK Financial Advisors first reported a position in PGX in Q4 2021 and held it in 10 quarters. The position peaked at $691K in Q4 2021. 466 funds tracked by Wall St. Rank hold PGX as of Q2 2024.

  • DHK Financial Advisors reported no remaining Invesco Preferred ETF position as of Q2 2024 after selling out during the quarter.
  • DHK Financial Advisors sold 52,942 Invesco Preferred ETF shares in Q2 2024, an estimated $629K.
  • DHK Financial Advisors first reported a position in Invesco Preferred ETF in Q4 2021 and held it in 10 quarters.
  • DHK Financial Advisors's Invesco Preferred ETF position peaked at $691K in Q4 2021.
  • 466 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2024.

Based on DHK Financial Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.