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

FLC 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
2023 Q1	–	Sell	-11,909	Closed	-$133K	–	163
2022 Q4	$133K	Sell	11,909 -8,000	-40%	-$92.5K	0.04%	159
2022 Q3	$237K	Hold	19,909	–	–	0.08%	140
2022 Q2	$246K	Hold	19,909	–	–	0.08%	134
2022 Q1	$270K	Hold	19,909	–	–	0.08%	138
2021 Q4	$299K	Hold	19,909	–	–	0.08%	139
2021 Q3	$299K	Sell	19,909 -681	-3%	-$10.3K	0.09%	142
2021 Q2	$315K	Hold	20,590	–	–	0.09%	136
2021 Q1	$309K	Hold	20,590	–	–	0.1%	135
2020 Q4	$314K	Sell	20,590 -500	-2%	-$7.5K	0.1%	115
2020 Q3	$314K	Hold	21,090	–	–	0.11%	107
2020 Q2	$300K	Sell	21,090 -6,160	-23%	-$86.3K	0.12%	96
2020 Q1	$343K	Hold	27,250	–	–	0.16%	78
2019 Q4	$409K	Sell	27,250 -3,441	-11%	-$51.4K	0.16%	69
2019 Q3	$461K	Hold	30,691	–	–	0.2%	63
2019 Q2	$451K	Sell	30,691 -1,369	-4%	-$20K	0.19%	67
2019 Q1	$465K	Sell	32,060 -1,850	-5%	-$26.3K	0.21%	57
2018 Q4	$457K	Buy	+33,910	New	+$468K	0.31%	50

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

FLC Capital Advisors's PGX Position: Q1 2023 in Review

FLC Capital Advisors sold out of Invesco Preferred ETF (PGX) in Q1 2023, closing a stake of 11,909 shares — an estimated $133K sold.

FLC Capital Advisors first reported a position in PGX in Q4 2018 and held it in 17 quarters. The position peaked at $465K in Q1 2019. 470 funds tracked by Wall St. Rank hold PGX as of Q1 2023.

FLC Capital Advisors reported no remaining Invesco Preferred ETF position as of Q1 2023 after selling out during the quarter.
FLC Capital Advisors sold 11,909 Invesco Preferred ETF shares in Q1 2023, an estimated $133K.
FLC Capital Advisors first reported a position in Invesco Preferred ETF in Q4 2018 and held it in 17 quarters.
FLC Capital Advisors's Invesco Preferred ETF position peaked at $465K in Q1 2019.
470 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2023.

Based on FLC Capital Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.