Disciplined Investments’s Invesco Preferred ETF PGX Stock Holding History

Disciplined Investments’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	–	Sell	-37,111	Closed	-$406K	–	114
2023 Q3	$406K	Buy	37,111 +586	+2%	+$6.55K	0.25%	81
2023 Q2	$415K	Buy	36,525 +585	+2%	+$6.64K	0.22%	84
2023 Q1	$413K	Buy	35,940 +530	+1%	+$6.36K	0.17%	95
2022 Q4	$396K	Buy	35,410 +553	+2%	+$6.39K	0.19%	88
2022 Q3	$414K	Buy	34,857 +654	+2%	+$8.23K	0.19%	91
2022 Q2	$422K	Buy	34,203 +447	+1%	+$5.62K	0.19%	88
2022 Q1	$458K	Buy	33,756 +397	+1%	+$5.53K	0.19%	92
2021 Q4	$500K	Buy	33,359 +33,351	+416,888%	+$497K	0.22%	79
2021 Q3	$0	Hold	8	–	–	﹤0.01%	446
2021 Q2	$0	Sell	8 -3,347	-100%	-$50.6K	﹤0.01%	435
2021 Q1	$50K	Hold	3,355	–	–	0.03%	180
2020 Q4	$51K	Hold	3,355	–	–	0.03%	153
2020 Q3	$49K	Buy	3,355 +3,348	+47,829%	+$49.1K	0.04%	158
2020 Q2	$0	Buy	7 +1	+17%	+$14	﹤0.01%	432
2020 Q1	$0	Buy	6 +1	+20%	+$14	﹤0.01%	456
2019 Q4	$0	Buy	+5	New	+$75	﹤0.01%	432

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

Disciplined Investments's PGX Position: Q4 2023 in Review

Disciplined Investments sold out of Invesco Preferred ETF (PGX) in Q4 2023, closing a stake of 37,111 shares — an estimated $406K sold.

Disciplined Investments first reported a position in PGX in Q4 2019 and held it in 16 quarters. The position peaked at $500K in Q4 2021. 494 funds tracked by Wall St. Rank hold PGX as of Q4 2023.

Disciplined Investments reported no remaining Invesco Preferred ETF position as of Q4 2023 after selling out during the quarter.
Disciplined Investments sold 37,111 Invesco Preferred ETF shares in Q4 2023, an estimated $406K.
Disciplined Investments first reported a position in Invesco Preferred ETF in Q4 2019 and held it in 16 quarters.
Disciplined Investments's Invesco Preferred ETF position peaked at $500K in Q4 2021.
494 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2023.

Based on Disciplined Investments's 13F filing for Q4 2023, filed 12 Jan 2024.