Faithward Advisors’s Invesco Preferred ETF PGX Stock Holding History

Faithward Advisors’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 Q1	–	Sell	-590	Closed	-$6.92K	–	296
2023 Q4	$6.92K	Hold	590	–	–	﹤0.01%	231
2023 Q3	$6.42K	Sell	590 -125	-17%	-$1.4K	﹤0.01%	221
2023 Q2	$8.04K	Sell	715 -1,973	-73%	-$22.4K	﹤0.01%	236
2023 Q1	$29.6K	Buy	2,688 +1,686	+168%	+$20.2K	0.01%	238
2022 Q4	$11.2K	Buy	1,002 +412	+70%	+$4.76K	﹤0.01%	226
2022 Q3	$7K	Hold	590	–	–	﹤0.01%	209
2022 Q2	$7K	Hold	590	–	–	﹤0.01%	229
2022 Q1	$8K	Hold	590	–	–	﹤0.01%	242
2021 Q4	$9K	Hold	590	–	–	﹤0.01%	238
2021 Q3	$9K	Buy	+590	New	+$8.96K	﹤0.01%	251

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 $377B AUM 19.32% 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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Faithward Advisors's PGX Position: Q1 2024 in Review

Faithward Advisors sold out of Invesco Preferred ETF (PGX) in Q1 2024, closing a stake of 590 shares — an estimated $6.92K sold.

Faithward Advisors first reported a position in PGX in Q3 2021 and held it in 10 quarters. The position peaked at $29.6K in Q1 2023. 491 funds tracked by Wall St. Rank hold PGX as of Q1 2024.

Faithward Advisors reported no remaining Invesco Preferred ETF position as of Q1 2024 after selling out during the quarter.
Faithward Advisors sold 590 Invesco Preferred ETF shares in Q1 2024, an estimated $6.92K.
Faithward Advisors first reported a position in Invesco Preferred ETF in Q3 2021 and held it in 10 quarters.
Faithward Advisors's Invesco Preferred ETF position peaked at $29.6K in Q1 2023.
491 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2024.

Based on Faithward Advisors's 13F filing for Q1 2024, filed 15 May 2024.