Executive Wealth Management’s Invesco Preferred ETF PGX Stock Holding History

Executive Wealth Management’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 Q1	–	Sell	-24,410	Closed	-$273K	–	202
2022 Q4	$273K	Buy	24,410 +24,081	+7,319%	+$278K	0.03%	162
2022 Q3	$329	Sell	329 -27,418	-99%	-$345K	0.05%	142
2022 Q2	$342K	Buy	27,747 +2	+0%	+$25	0.05%	143
2022 Q1	$376K	Sell	27,745 -4,600	-14%	-$64.1K	0.04%	149
2021 Q4	$485K	Sell	32,345 -3,290	-9%	-$49K	0.05%	143
2021 Q3	$535K	Sell	35,635 -1,059	-3%	-$16.1K	0.06%	130
2021 Q2	$562K	Buy	36,694 +2,745	+8%	+$41.5K	0.06%	132
2021 Q1	$509K	Buy	33,949 +14,345	+73%	+$213K	0.06%	131
2020 Q4	$299K	Buy	+19,604	New	+$294K	0.04%	140
2019 Q3	–	Sell	-1,742	Closed	-$25K	–	591
2019 Q2	$25K	Hold	1,742	–	–	﹤0.01%	437
2019 Q1	$25K	Sell	1,742 -100	-5%	-$1.42K	﹤0.01%	389
2018 Q4	$25K	Buy	+1,842	New	+$25.4K	﹤0.01%	394

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Executive Wealth Management's PGX Position: Q1 2023 in Review

Executive Wealth Management sold out of Invesco Preferred ETF (PGX) in Q1 2023, closing a stake of 24,410 shares — an estimated $273K sold.

Executive Wealth Management first reported a position in PGX in Q4 2018 and held it in 12 quarters. The position peaked at $562K in Q2 2021. 470 funds tracked by Wall St. Rank hold PGX as of Q1 2023.

Executive Wealth Management reported no remaining Invesco Preferred ETF position as of Q1 2023 after selling out during the quarter.
Executive Wealth Management sold 24,410 Invesco Preferred ETF shares in Q1 2023, an estimated $273K.
Executive Wealth Management first reported a position in Invesco Preferred ETF in Q4 2018 and held it in 12 quarters.
Executive Wealth Management's Invesco Preferred ETF position peaked at $562K in Q2 2021.
470 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2023.

Based on Executive Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.