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Fiduciary Alliance’s Invesco Preferred ETF PGX Stock Holding History

Fiduciary Alliance’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
Q3 		– Sell
-5,662
Closed -$64.4K – 712
2023
Q2 		$64.4K Buy
+5,662
New +$64.3K 0.01% 276

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Royal Bank of Canada
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

Fiduciary Alliance's PGX Position: Q3 2023 in Review

Fiduciary Alliance sold out of Invesco Preferred ETF (PGX) in Q3 2023, closing a stake of 5,662 shares — an estimated $64.4K sold.

Fiduciary Alliance first reported a position in PGX in Q2 2023 and held it in 1 quarter. The position peaked at $64.4K in Q2 2023. 478 funds tracked by Wall St. Rank hold PGX as of Q3 2023.

  • Fiduciary Alliance reported no remaining Invesco Preferred ETF position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 5,662 Invesco Preferred ETF shares in Q3 2023, an estimated $64.4K.
  • Fiduciary Alliance first reported a position in Invesco Preferred ETF in Q2 2023 and held it in 1 quarter.
  • Fiduciary Alliance's Invesco Preferred ETF position peaked at $64.4K in Q2 2023.
  • 478 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.