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FinTrust Capital Advisors’s Invesco Preferred ETF PGX Stock Holding History

FinTrust Capital 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
Q3 		$151K Hold
12,215
– – 0.03% 355
2024
Q2 		$141K Hold
12,215
– – 0.03% 345
2024
Q1 		$145K Sell
12,215
-2,725
-18% -$32.1K 0.03% 334
2023
Q4 		$171K Sell
14,940
-5,583
-27% -$60.9K 0.03% 294
2023
Q3 		$225K Sell
20,523
-63,842
-76% -$714K 0.05% 245
2023
Q2 		$943K Hold
84,365
– – 0.23% 107
2023
Q1 		$943K Hold
84,365
– – 0.23% 105
2022
Q4 		$943K Sell
84,365
-112,228
-57% -$1.3M 0.23% 106
2022
Q3 		$2.25M Sell
196,593
-28,684
-13% -$361K 0.58% 33
2022
Q2 		$2.89M Sell
225,277
-16,715
-7% -$210K 0.72% 24
2022
Q1 		$3.28M Sell
241,992
-39,307
-14% -$547K 0.75% 21
2021
Q4 		$4.22M Sell
281,299
-12,335
-4% -$184K 1.01% 17
2021
Q3 		$4.41M Sell
293,634
-12,859
-4% -$195K 1.16% 14
2021
Q2 		$4.7M Sell
306,493
-10,303
-3% -$156K 1.23% 13
2021
Q1 		$4.75M Sell
316,796
-4,994
-2% -$74.3K 1.37% 11
2020
Q4 		$4.91M Sell
321,790
-19,029
-6% -$285K 1.56% 9
2020
Q3 		$5.02K Sell
340,819
-19,741
-5% -$290K 0.98% 10
2020
Q2 		$5.09M Sell
360,560
-24,849
-6% -$348K 2.02% 8
2020
Q1 		$5.07M Sell
385,409
-36,171
-9% -$520K 2.45% 7
2019
Q4 		$6.33M Buy
421,580
+100,180
+31% +$1.5M 2.56% 6
2019
Q3 		$4.83M Buy
321,400
+89,283
+38% +$1.33M 1.65% 12
2019
Q2 		$3.4M Buy
232,117
+84,483
+57% +$1.23M 1.36% 12
2019
Q1 		$2.14M Buy
147,634
+86,949
+143% +$1.24M 0.9% 15
2018
Q4 		$817K Buy
+60,685
New +$837K 0.4% 53

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

FinTrust Capital Advisors's PGX Position: Q3 2024 in Review

FinTrust Capital Advisors held its Invesco Preferred ETF (PGX) position steady in Q3 2024 at 12,215 shares worth $151K. The position accounts for 0.03% of the portfolio, ranked #355.

FinTrust Capital Advisors first reported a position in PGX in Q4 2018 and has held it in 24 quarters since. The position peaked at $6.33M in Q4 2019. 464 funds tracked by Wall St. Rank hold PGX as of Q3 2024.

  • FinTrust Capital Advisors held 12,215 shares of Invesco Preferred ETF worth $151K as of Q3 2024.
  • FinTrust Capital Advisors left its Invesco Preferred ETF share count unchanged in Q3 2024.
  • Invesco Preferred ETF made up 0.03% of FinTrust Capital Advisors's portfolio in Q3 2024, its #355 holding.
  • FinTrust Capital Advisors first reported a position in Invesco Preferred ETF in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Invesco Preferred ETF position peaked at $6.33M in Q4 2019.
  • 464 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.