GoalVest Advisory’s Invesco Preferred ETF PGX Stock Holding History

GoalVest Advisory’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	–	Sell	-1	Closed	-$12	–	379
2024 Q2	$12	Hold	1	–	–	﹤0.01%	315
2024 Q1	$12	Sell	1 -1	-50%	-$12	﹤0.01%	408
2023 Q4	$23	Buy	+2	New	+$22	﹤0.01%	364

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

GoalVest Advisory's PGX Position: Q3 2024 in Review

GoalVest Advisory sold out of Invesco Preferred ETF (PGX) in Q3 2024, closing a stake of 1 share — an estimated $12 sold.

GoalVest Advisory first reported a position in PGX in Q4 2023 and held it in 3 quarters. The position peaked at $23 in Q4 2023. 464 funds tracked by Wall St. Rank hold PGX as of Q3 2024.

GoalVest Advisory reported no remaining Invesco Preferred ETF position as of Q3 2024 after selling out during the quarter.
GoalVest Advisory sold 1 Invesco Preferred ETF share in Q3 2024, an estimated $12.
GoalVest Advisory first reported a position in Invesco Preferred ETF in Q4 2023 and held it in 3 quarters.
GoalVest Advisory's Invesco Preferred ETF position peaked at $23 in Q4 2023.
464 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2024.

Based on GoalVest Advisory's 13F filing for Q3 2024, filed 6 Nov 2024.