FIM
PGX icon

Freedom Investment Management’s Invesco Preferred ETF PGX Stock Holding History

Freedom Investment 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
2022
Q4 		– Sell
-76,436
Closed -$908K – 768
2022
Q3 		$908K Sell
76,436
-3,437
-4% -$43.3K 0.1% 260
2022
Q2 		$986K Sell
79,873
-11,916
-13% -$150K 0.11% 259
2022
Q1 		$1.25M Sell
91,789
-64,946
-41% -$904K 0.11% 233
2021
Q4 		$2.35M Sell
156,735
-2,399
-2% -$35.8K 0.17% 151
2021
Q3 		$2.39M Buy
159,134
+4,572
+3% +$69.4K 0.18% 139
2021
Q2 		$2.37M Sell
154,562
-3,546
-2% -$53.6K 0.18% 139
2021
Q1 		$2.37M Buy
+158,108
New +$2.35M 0.18% 131
2018
Q3 		– Sell
-60,293
Closed -$878K – 952
2018
Q2 		$878K Sell
60,293
-534
-0.9% -$7.73K 0.05% 372
2018
Q1 		$888K Buy
60,827
+5,706
+10% +$83.2K 0.05% 409
2017
Q4 		$819K Buy
55,121
+15,364
+39% +$230K 0.04% 445
2017
Q3 		$598K Buy
39,757
+26,817
+207% +$404K 0.03% 519
2017
Q2 		$196K Sell
12,940
-919
-7% -$13.8K 0.01% 986
2017
Q1 		$205K Sell
13,859
-1,752
-11% -$25.7K 0.01% 959
2016
Q4 		$222K Sell
15,611
-45,097
-74% -$657K 0.01% 846
2016
Q3 		$919K Buy
60,708
+6,201
+11% +$94.8K 0.06% 261
2016
Q2 		$831K Buy
54,507
+17,076
+46% +$256K 0.06% 263
2016
Q1 		$558K Buy
37,431
+6,256
+20% +$92.1K 0.04% 366
2015
Q4 		$466K Buy
31,175
+18,122
+139% +$268K 0.04% 427
2015
Q3 		$691K Sell
13,053
-13,186
-50% -$193K 0.07% 242
2015
Q2 		$381K Sell
26,239
-2,330
-8% -$34.3K 0.04% 421
2015
Q1 		$426K Sell
28,569
-7,410
-21% -$110K 0.05% 362
2014
Q4 		$529K Buy
35,979
+3,454
+11% +$50.3K 0.07% 274
2014
Q3 		$470K Buy
32,525
+19,752
+155% +$287K 0.08% 251
2014
Q2 		$187K Buy
+12,773
New +$184K 0.03% 464

Other funds holding PGX

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Freedom Investment Management's PGX Position: Q4 2022 in Review

Freedom Investment Management sold out of Invesco Preferred ETF (PGX) in Q4 2022, closing a stake of 76,436 shares — an estimated $908K sold.

Freedom Investment Management first reported a position in PGX in Q2 2014 and held it in 24 quarters. The position peaked at $2.39M in Q3 2021. 496 funds tracked by Wall St. Rank hold PGX as of Q4 2022.

  • Freedom Investment Management reported no remaining Invesco Preferred ETF position as of Q4 2022 after selling out during the quarter.
  • Freedom Investment Management sold 76,436 Invesco Preferred ETF shares in Q4 2022, an estimated $908K.
  • Freedom Investment Management first reported a position in Invesco Preferred ETF in Q2 2014 and held it in 24 quarters.
  • Freedom Investment Management's Invesco Preferred ETF position peaked at $2.39M in Q3 2021.
  • 496 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2022.

Based on Freedom Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.