Financial Management Professionals’s Invesco Preferred ETF PGX Stock Holding History

Financial Management Professionals’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 Q2	–	Sell	-28	Closed	–	–	1064
2023 Q1	$0	Hold	28	–	–	﹤0.01%	1109
2022 Q4	$0	Hold	28	–	–	﹤0.01%	1041
2022 Q3	$0	Hold	28	–	–	﹤0.01%	1066
2022 Q2	$0	Hold	28	–	–	﹤0.01%	1085
2022 Q1	$0	Hold	28	–	–	﹤0.01%	1125
2021 Q4	$0	Buy	+28	New	+$417	﹤0.01%	1059
2021 Q1	–	Sell	-3,098	Closed	-$47K	–	699
2020 Q4	$47K	Buy	3,098 +144	+5%	+$2.16K	0.01%	230
2020 Q3	$44K	Hold	2,954	–	–	0.02%	221
2020 Q2	$42K	Buy	+2,954	New	+$41.4K	0.01%	229

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 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

Financial Management Professionals's PGX Position: Q2 2023 in Review

Financial Management Professionals sold out of Invesco Preferred ETF (PGX) in Q2 2023, closing a stake of 28 shares.

Financial Management Professionals first reported a position in PGX in Q2 2020 and held it in 9 quarters. The position peaked at $47K in Q4 2020. 477 funds tracked by Wall St. Rank hold PGX as of Q2 2023.

Financial Management Professionals reported no remaining Invesco Preferred ETF position as of Q2 2023 after selling out during the quarter.
Financial Management Professionals sold 28 Invesco Preferred ETF shares in Q2 2023.
Financial Management Professionals first reported a position in Invesco Preferred ETF in Q2 2020 and held it in 9 quarters.
Financial Management Professionals's Invesco Preferred ETF position peaked at $47K in Q4 2020.
477 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2023.

Based on Financial Management Professionals's 13F filing for Q2 2023, filed 10 Jul 2023.