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Ellis Investment Partners’s Invesco Preferred ETF PGX Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-10,028
Closed -$124K – 247
2024
Q3 		$124K Buy
+10,028
New +$120K 0.02% 238
2024
Q2 		– Sell
-10,549
Closed -$125K – 239
2024
Q1 		$125K Buy
+10,549
New +$124K 0.03% 225
2022
Q4 		– Sell
-16,670
Closed -$198K – 587
2022
Q3 		$198K Buy
16,670
+235
+1% +$2.96K 0.05% 191
2022
Q2 		$202K Buy
16,435
+224
+1% +$2.82K 0.05% 196
2022
Q1 		$219K Buy
16,211
+200
+1% +$2.79K 0.05% 200
2021
Q4 		$240K Buy
16,011
+183
+1% +$2.73K 0.06% 195
2021
Q3 		$237K Buy
15,828
+189
+1% +$2.87K 0.06% 188
2021
Q2 		$239K Buy
15,639
+191
+1% +$2.89K 0.06% 185
2021
Q1 		$232K Buy
15,448
+191
+1% +$2.84K 0.06% 182
2020
Q4 		$233K Buy
15,257
+187
+1% +$2.81K 0.07% 171
2020
Q3 		$221K Buy
15,070
+191
+1% +$2.8K 0.08% 160
2020
Q2 		$210K Buy
+14,879
New +$208K 0.08% 157

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Ellis Investment Partners's PGX Position: Q4 2024 in Review

Ellis Investment Partners sold out of Invesco Preferred ETF (PGX) in Q4 2024, closing a stake of 10,028 shares — an estimated $124K sold.

Ellis Investment Partners first reported a position in PGX in Q2 2020 and held it in 12 quarters. The position peaked at $240K in Q4 2021. 473 funds tracked by Wall St. Rank hold PGX as of Q4 2024.

  • Ellis Investment Partners reported no remaining Invesco Preferred ETF position as of Q4 2024 after selling out during the quarter.
  • Ellis Investment Partners sold 10,028 Invesco Preferred ETF shares in Q4 2024, an estimated $124K.
  • Ellis Investment Partners first reported a position in Invesco Preferred ETF in Q2 2020 and held it in 12 quarters.
  • Ellis Investment Partners's Invesco Preferred ETF position peaked at $240K in Q4 2021.
  • 473 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2024.

Based on Ellis Investment Partners's 13F filing for Q4 2024, filed 30 Jan 2025.