Godsey & Gibb Inc’s Invesco Preferred ETF PGX Stock Holding History

Godsey & Gibb Inc’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	-1,000	Closed	-$11.5K	–	412
2023 Q4	$11.5K	Buy	1,000 +540	+117%	+$5.89K	﹤0.01%	261
2023 Q3	$5.04K	Hold	460	–	–	﹤0.01%	283
2023 Q2	$5.23K	Hold	460	–	–	﹤0.01%	308
2023 Q1	$5.28K	Hold	460	–	–	﹤0.01%	275
2022 Q4	$5.15K	Buy	+460	New	+$5.32K	﹤0.01%	232
2021 Q3	–	Sell	-460	Closed	-$7K	–	123
2021 Q2	$7K	Buy	+460	New	+$6.96K	﹤0.01%	78

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

Godsey & Gibb Inc's PGX Position: Q1 2024 in Review

Godsey & Gibb Inc sold out of Invesco Preferred ETF (PGX) in Q1 2024, closing a stake of 1,000 shares — an estimated $11.5K sold.

Godsey & Gibb Inc first reported a position in PGX in Q2 2021 and held it in 6 quarters. The position peaked at $11.5K in Q4 2023. 491 funds tracked by Wall St. Rank hold PGX as of Q1 2024.

Godsey & Gibb Inc reported no remaining Invesco Preferred ETF position as of Q1 2024 after selling out during the quarter.
Godsey & Gibb Inc sold 1,000 Invesco Preferred ETF shares in Q1 2024, an estimated $11.5K.
Godsey & Gibb Inc first reported a position in Invesco Preferred ETF in Q2 2021 and held it in 6 quarters.
Godsey & Gibb Inc's Invesco Preferred ETF position peaked at $11.5K in Q4 2023.
491 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2024.

Based on Godsey & Gibb Inc's 13F filing for Q1 2024, filed 23 Apr 2024.