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Dynamic Advisor Solutions’s Invesco Preferred ETF PGX Stock Holding History

Dynamic Advisor Solutions’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
2025
Q1 		– Sell
-11,460
Closed -$132K – 875
2024
Q4 		$132K Hold
11,460
– – 0.01% 636
2024
Q3 		$142K Sell
11,460
-20
-0.2% -$239 ﹤0.01% 896
2024
Q2 		$133K Buy
+11,480
New +$133K ﹤0.01% 900
2024
Q1 		– Sell
-12,315
Closed -$141K – 954
2023
Q4 		$141K Sell
12,315
-837
-6% -$9.14K 0.01% 856
2023
Q3 		$144K Sell
13,152
-2,572
-16% -$28.8K 0.01% 793
2023
Q2 		$179K Buy
15,724
+70
+0.4% +$794 0.01% 748
2023
Q1 		$180K Buy
15,654
+3,681
+31% +$44.2K 0.01% 704
2022
Q4 		$134K Buy
11,973
+32
+0.3% +$370 0.01% 684
2022
Q3 		$142K Sell
11,941
-466
-4% -$5.87K 0.01% 646
2022
Q2 		$153K Sell
12,407
-9,842
-44% -$124K 0.01% 667
2022
Q1 		$302K Sell
22,249
-5,972
-21% -$83.2K 0.02% 555
2021
Q4 		$423K Buy
28,221
+9,465
+50% +$141K 0.03% 475
2021
Q3 		$282K Buy
18,756
+670
+4% +$10.2K 0.02% 591
2021
Q2 		$277K Buy
18,086
+815
+5% +$12.3K 0.02% 565
2021
Q1 		$259K Sell
17,271
-3,650
-17% -$54.3K 0.02% 536
2020
Q4 		$319K Sell
20,921
-1,032
-5% -$15.5K 0.03% 477
2020
Q3 		$323K Sell
21,953
-2,089
-9% -$30.6K 0.04% 408
2020
Q2 		$339K Sell
24,042
-1,676
-7% -$23.5K 0.05% 364
2020
Q1 		$338K Buy
25,718
+1,388
+6% +$20K 0.06% 314
2019
Q4 		$365K Sell
24,330
-5,849
-19% -$87.3K 0.05% 366
2019
Q3 		$453K Buy
30,179
+37
+0.1% +$551 0.07% 293
2019
Q2 		$441K Sell
30,142
-12,675
-30% -$185K 0.07% 286
2019
Q1 		$621K Buy
42,817
+9,788
+30% +$139K 0.12% 193
2018
Q4 		$464K Buy
33,029
+2,678
+9% +$36.9K 0.1% 214
2018
Q3 		$435K Buy
30,351
+2,625
+9% +$38.1K 0.09% 238
2018
Q2 		$403K Buy
27,726
+2,110
+8% +$30.5K 0.09% 251
2018
Q1 		$374K Sell
25,616
-223
-0.9% -$3.25K 0.1% 223
2017
Q4 		$384K Buy
25,839
+670
+3% +$10K 0.13% 178
2017
Q3 		$378K Buy
25,169
+1,000
+4% +$15.1K 0.15% 164
2017
Q2 		$365K Sell
24,169
-700
-3% -$10.5K 0.14% 163
2017
Q1 		$369K Buy
24,869
+4,270
+21% +$62.5K 0.14% 160
2016
Q4 		$293K Buy
20,599
+3,576
+21% +$52.1K 0.12% 178
2016
Q3 		$258K Buy
17,023
+1,864
+12% +$28.5K 0.1% 206
2016
Q2 		$231K Buy
15,159
+2,216
+17% +$33.3K 0.09% 190
2016
Q1 		$193K Sell
12,943
-403
-3% -$5.93K 0.08% 196
2015
Q4 		$200K Hold
13,346
– – 0.08% 203
2015
Q3 		$195K Buy
+13,346
New +$195K 0.1% 169

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Dynamic Advisor Solutions's PGX Position: Q1 2025 in Review

Dynamic Advisor Solutions sold out of Invesco Preferred ETF (PGX) in Q1 2025, closing a stake of 11,460 shares — an estimated $132K sold.

Dynamic Advisor Solutions first reported a position in PGX in Q3 2015 and held it in 37 quarters. The position peaked at $621K in Q1 2019. 450 funds tracked by Wall St. Rank hold PGX as of Q1 2025.

  • Dynamic Advisor Solutions reported no remaining Invesco Preferred ETF position as of Q1 2025 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 11,460 Invesco Preferred ETF shares in Q1 2025, an estimated $132K.
  • Dynamic Advisor Solutions first reported a position in Invesco Preferred ETF in Q3 2015 and held it in 37 quarters.
  • Dynamic Advisor Solutions's Invesco Preferred ETF position peaked at $621K in Q1 2019.
  • 450 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2025.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2025, filed 17 Apr 2025.