Focused Wealth Management’s Invesco Preferred ETF PGX Stock Holding History

Focused Wealth Management’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	-9,927	Closed	-$114K	–	741
2023 Q4	$114K	Buy	9,927 +20	+0.2%	+$218	0.02%	183
2023 Q3	$108K	Buy	9,907 +17	+0.2%	+$190	0.02%	184
2023 Q2	$112K	Buy	9,890 +8,818	+823%	+$100K	0.02%	190
2023 Q1	$12.3K	Sell	1,072 -1,119	-51%	-$13.4K	﹤0.01%	504
2022 Q4	$24.5K	Buy	2,191 +1,151	+111%	+$13.3K	0.01%	401
2022 Q3	$12K	Buy	1,040 +15	+1%	+$189	﹤0.01%	467
2022 Q2	$13K	Buy	1,025 +14	+1%	+$176	﹤0.01%	468
2022 Q1	$14K	Buy	1,011 +13	+1%	+$181	﹤0.01%	503
2021 Q4	$15K	Buy	998 +11	+1%	+$164	﹤0.01%	528
2021 Q3	$15K	Buy	987 +12	+1%	+$182	﹤0.01%	551
2021 Q2	$15K	Buy	975 +12	+1%	+$181	﹤0.01%	553
2021 Q1	$14K	Buy	963 +12	+1%	+$178	﹤0.01%	558
2020 Q4	$15K	Buy	951 +11	+1%	+$165	﹤0.01%	513
2020 Q3	$14K	Buy	940 +12	+1%	+$176	﹤0.01%	470
2020 Q2	$13K	Buy	928 +12	+1%	+$168	﹤0.01%	461
2020 Q1	$12K	Buy	916 +12	+1%	+$173	﹤0.01%	437
2019 Q4	$14K	Buy	904 +12	+1%	+$179	﹤0.01%	462
2019 Q3	$13K	Buy	892 +12	+1%	+$179	﹤0.01%	450
2019 Q2	$13K	Buy	880 +12	+1%	+$175	﹤0.01%	482
2019 Q1	$13K	Buy	868 +12	+1%	+$171	﹤0.01%	431
2018 Q4	$12K	Buy	856 +17	+2%	+$234	﹤0.01%	436
2018 Q3	$12K	Buy	839 +7	+0.8%	+$102	﹤0.01%	432
2018 Q2	$12K	Buy	832 +12	+1%	+$174	﹤0.01%	425
2018 Q1	$12K	Buy	820 +12	+1%	+$175	﹤0.01%	455
2017 Q4	$12K	Buy	808 +11	+1%	+$165	﹤0.01%	440
2017 Q3	$12K	Buy	797 +11	+1%	+$166	﹤0.01%	411
2017 Q2	$12K	Buy	786 +11	+1%	+$165	﹤0.01%	446
2017 Q1	$11K	Buy	775 +11	+1%	+$161	﹤0.01%	452
2016 Q4	$11K	Buy	764 +11	+1%	+$160	﹤0.01%	463
2016 Q3	$11K	Buy	753 +10	+1%	+$153	﹤0.01%	430
2016 Q2	$11K	Buy	743 +7	+1%	+$105	0.01%	430
2016 Q1	$11K	Hold	736	–	–	0.01%	386
2015 Q4	$11K	Hold	736	–	–	0.01%	395
2015 Q3	$11K	Hold	736	–	–	0.01%	385
2015 Q2	$11K	Hold	736	–	–	0.01%	394
2015 Q1	$11K	Hold	736	–	–	0.01%	416
2014 Q4	$11K	Hold	736	–	–	0.01%	408
2014 Q3	$11K	Hold	736	–	–	0.01%	420
2014 Q2	$11K	Hold	736	–	–	0.01%	409
2014 Q1	$10K	Hold	736	–	–	0.01%	401
2013 Q4	$10K	Sell	736 -1,420	-66%	-$19.4K	0.01%	401
2013 Q3	$30K	Buy	+2,156	New	+$29.9K	0.03%	219

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

Focused Wealth Management's PGX Position: Q1 2024 in Review

Focused Wealth Management sold out of Invesco Preferred ETF (PGX) in Q1 2024, closing a stake of 9,927 shares — an estimated $114K sold.

Focused Wealth Management first reported a position in PGX in Q3 2013 and held it in 42 quarters. The position peaked at $114K in Q4 2023. 491 funds tracked by Wall St. Rank hold PGX as of Q1 2024.

Focused Wealth Management reported no remaining Invesco Preferred ETF position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 9,927 Invesco Preferred ETF shares in Q1 2024, an estimated $114K.
Focused Wealth Management first reported a position in Invesco Preferred ETF in Q3 2013 and held it in 42 quarters.
Focused Wealth Management's Invesco Preferred ETF position peaked at $114K in Q4 2023.
491 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.