Golden Green’s Invesco Preferred ETF PGX Stock Holding History

Golden Green’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
2023 Q3	$3.36M	Buy	306,874 +8,043	+3%	+$89.9K	3.45%	7
2023 Q2	$3.4M	Sell	298,831 -2,089	-0.7%	-$23.7K	3.67%	7
2023 Q1	$3.45M	Buy	300,920 +45,558	+18%	+$547K	4.05%	8
2022 Q4	$2.85M	Buy	255,362 +7,295	+3%	+$84.4K	2.95%	7
2022 Q3	$2.95M	Sell	248,067 -110,797	-31%	-$1.39M	3.18%	8
2022 Q2	$4.43M	Sell	358,864 -1,782	-0.5%	-$22.4K	4.64%	7
2022 Q1	$4.89M	Buy	360,646 +182,512	+102%	+$2.54M	4.02%	8
2021 Q4	$2.67M	Sell	178,134 -58,436	-25%	-$871K	2.15%	8
2021 Q3	$3.56M	Buy	+236,570	New	+$3.59M	2.77%	8
2021 Q2	–	Sell	-96,993	Closed	-$1.46M	–	180
2021 Q1	$1.46M	Sell	96,993 -132,989	-58%	-$1.98M	1.25%	13
2020 Q4	$3.51M	Buy	+229,982	New	+$3.45M	3.26%	3

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

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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Golden Green's PGX Position: Q3 2023 in Review

Golden Green increased its Invesco Preferred ETF (PGX) stake by 2.7% in Q3 2023, buying an estimated $89.9K and bringing the position to 306,874 shares worth $3.36M. The position accounts for 3.45% of the portfolio, ranked #7.

Golden Green first reported a position in PGX in Q4 2020 and has held it in 11 quarters since. The position peaked at $4.89M in Q1 2022. 478 funds tracked by Wall St. Rank hold PGX as of Q3 2023.

Golden Green held 306,874 shares of Invesco Preferred ETF worth $3.36M as of Q3 2023.
Golden Green bought 8,043 Invesco Preferred ETF shares in Q3 2023, an estimated $89.9K.
Invesco Preferred ETF made up 3.45% of Golden Green's portfolio in Q3 2023, its #7 holding.
Golden Green first reported a position in Invesco Preferred ETF in Q4 2020 and has held it in 11 quarters since.
Golden Green's Invesco Preferred ETF position peaked at $4.89M in Q1 2022.
478 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2023.

Based on Golden Green's 13F filing for Q3 2023, filed 31 Oct 2023.