Essex Savings Bank’s Invesco Preferred ETF PGX Stock Holding History

Essex Savings Bank’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	-12,325	Closed	-$141K	–	275
2024 Q1	$141K	Hold	12,325	–	–	0.04%	261
2023 Q4	$141K	Hold	12,325	–	–	0.04%	261
2023 Q3	$135K	Sell	12,325 -139	-1%	-$1.55K	0.05%	224
2023 Q2	$142K	Buy	12,464 +368	+3%	+$4.18K	0.05%	224
2023 Q1	$139K	Buy	12,096 +1,847	+18%	+$22.2K	0.05%	220
2022 Q4	$115K	Buy	+10,249	New	+$119K	0.04%	221
2022 Q3	–	Sell	-10,129	Closed	-$125K	–	218
2022 Q2	$125K	Buy	10,129 +62	+0.6%	+$779	0.05%	211
2022 Q1	$137K	Buy	+10,067	New	+$140K	0.05%	222
2019 Q3	–	Sell	-554	Closed	-$8K	–	481
2019 Q2	$8K	Hold	554	–	–	﹤0.01%	673
2019 Q1	$8K	Sell	554 -28	-5%	-$398	﹤0.01%	520
2018 Q4	$8K	Buy	+582	New	+$8.03K	0.01%	532

Other funds holding PGX

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Essex Savings Bank's PGX Position: Q2 2024 in Review

Essex Savings Bank sold out of Invesco Preferred ETF (PGX) in Q2 2024, closing a stake of 12,325 shares — an estimated $141K sold.

Essex Savings Bank first reported a position in PGX in Q4 2018 and held it in 11 quarters. The position peaked at $142K in Q2 2023. 466 funds tracked by Wall St. Rank hold PGX as of Q2 2024.

Essex Savings Bank reported no remaining Invesco Preferred ETF position as of Q2 2024 after selling out during the quarter.
Essex Savings Bank sold 12,325 Invesco Preferred ETF shares in Q2 2024, an estimated $141K.
Essex Savings Bank first reported a position in Invesco Preferred ETF in Q4 2018 and held it in 11 quarters.
Essex Savings Bank's Invesco Preferred ETF position peaked at $142K in Q2 2023.
466 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2024.

Based on Essex Savings Bank's 13F filing for Q2 2024, filed 23 Jul 2024.