Granite Bay Wealth Management’s Invesco Preferred ETF PGX Stock Holding History

Granite Bay Wealth 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
2024 Q1	–	Sell	-897,163	Closed	-$9.79M	–	227
2023 Q4	$9.79M	Sell	897,163 -12,953	-1%	-$141K	0.09%	81
2023 Q3	$10.2M	Buy	910,116 +895,546	+6,147%	+$10M	0.1%	82
2023 Q2	$166K	Buy	+14,570	New	+$165K	0.15%	43

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

Granite Bay Wealth Management's PGX Position: Q1 2024 in Review

Granite Bay Wealth Management sold out of Invesco Preferred ETF (PGX) in Q1 2024, closing a stake of 897,163 shares — an estimated $9.79M sold.

Granite Bay Wealth Management first reported a position in PGX in Q2 2023 and held it in 3 quarters. The position peaked at $10.2M in Q3 2023. 491 funds tracked by Wall St. Rank hold PGX as of Q1 2024.

Granite Bay Wealth Management reported no remaining Invesco Preferred ETF position as of Q1 2024 after selling out during the quarter.
Granite Bay Wealth Management sold 897,163 Invesco Preferred ETF shares in Q1 2024, an estimated $9.79M.
Granite Bay Wealth Management first reported a position in Invesco Preferred ETF in Q2 2023 and held it in 3 quarters.
Granite Bay Wealth Management's Invesco Preferred ETF position peaked at $10.2M in Q3 2023.
491 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2024.

Based on Granite Bay Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.