Global Financial Private Client’s Invesco Preferred ETF PGX Stock Holding History

Global Financial Private Client’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	-748	Closed	-$8.95K	–	692
2022 Q3	$8.95K	Hold	748	–	–	0.01%	418
2022 Q2	$9.32K	Sell	748 -110,774	-99%	-$1.39M	0.01%	408
2022 Q1	$1.5M	Buy	111,522 +8,723	+8%	+$121K	0.73%	30
2021 Q4	$1.54M	Buy	102,799 +1,826	+2%	+$27.2K	0.75%	31
2021 Q3	$1.52M	Buy	100,973 +8,595	+9%	+$130K	0.78%	30
2021 Q2	$1.41M	Buy	92,378 +22,605	+32%	+$342K	0.79%	26
2021 Q1	$1.05M	Buy	69,773 +3,134	+5%	+$46.6K	0.75%	27
2020 Q4	$1.02M	Buy	66,639 +8,107	+14%	+$122K	0.81%	26
2020 Q3	$870K	Buy	58,532 +13,141	+29%	+$193K	0.76%	29
2020 Q2	$644K	Buy	45,391 +21,960	+94%	+$308K	0.56%	42
2020 Q1	$294K	Buy	+23,431	New	+$337K	0.31%	75

Other funds holding PGX

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Global Financial Private Client's PGX Position: Q4 2022 in Review

Global Financial Private Client sold out of Invesco Preferred ETF (PGX) in Q4 2022, closing a stake of 748 shares — an estimated $8.95K sold.

Global Financial Private Client first reported a position in PGX in Q1 2020 and held it in 11 quarters. The position peaked at $1.54M in Q4 2021. 497 funds tracked by Wall St. Rank hold PGX as of Q4 2022.

Global Financial Private Client reported no remaining Invesco Preferred ETF position as of Q4 2022 after selling out during the quarter.
Global Financial Private Client sold 748 Invesco Preferred ETF shares in Q4 2022, an estimated $8.95K.
Global Financial Private Client first reported a position in Invesco Preferred ETF in Q1 2020 and held it in 11 quarters.
Global Financial Private Client's Invesco Preferred ETF position peaked at $1.54M in Q4 2021.
497 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2022.

Based on Global Financial Private Client's 13F filing for Q4 2022, filed 16 May 2024.