GW Henssler & Associates’s Invesco Preferred ETF PGX Stock Holding History

GW Henssler & Associates’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	-13,200	Closed	-$157K	–	217
2022 Q3	$157K	Hold	13,200	–	–	0.01%	208
2022 Q2	$163K	Hold	13,200	–	–	0.01%	219
2022 Q1	$179K	Hold	13,200	–	–	0.01%	220
2021 Q4	$198K	Hold	13,200	–	–	0.01%	228
2021 Q3	$198K	Hold	13,200	–	–	0.01%	105
2021 Q2	$202K	Hold	13,200	–	–	0.01%	221
2021 Q1	$198K	Sell	13,200 -335	-2%	-$4.98K	0.01%	230
2020 Q4	$207K	Buy	13,535 +335	+3%	+$5.03K	0.02%	220
2020 Q3	$194K	Hold	13,200	–	–	0.02%	212
2020 Q2	$186K	Hold	13,200	–	–	0.02%	191
2020 Q1	$174K	Hold	13,200	–	–	0.02%	186
2019 Q4	$198K	Hold	13,200	–	–	0.02%	201
2019 Q3	$198K	Hold	13,200	–	–	0.02%	196
2019 Q2	$193K	Hold	13,200	–	–	0.02%	199
2019 Q1	$191K	Buy	+13,200	New	+$188K	0.02%	199
2018 Q4	–	Sell	-13,280	Closed	-$190K	–	131
2018 Q3	$190K	Sell	13,280 -15	-0.1%	-$218	0.02%	136
2018 Q2	$194K	Hold	13,295	–	–	0.02%	126
2018 Q1	$194K	Hold	13,295	–	–	0.02%	129
2017 Q4	$198K	Hold	13,295	–	–	0.02%	142
2017 Q3	$200K	Buy	+13,295	New	+$201K	0.02%	135

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

GW Henssler & Associates's PGX Position: Q4 2022 in Review

GW Henssler & Associates sold out of Invesco Preferred ETF (PGX) in Q4 2022, closing a stake of 13,200 shares — an estimated $157K sold.

GW Henssler & Associates first reported a position in PGX in Q3 2017 and held it in 20 quarters. The position peaked at $207K in Q4 2020. 496 funds tracked by Wall St. Rank hold PGX as of Q4 2022.

GW Henssler & Associates reported no remaining Invesco Preferred ETF position as of Q4 2022 after selling out during the quarter.
GW Henssler & Associates sold 13,200 Invesco Preferred ETF shares in Q4 2022, an estimated $157K.
GW Henssler & Associates first reported a position in Invesco Preferred ETF in Q3 2017 and held it in 20 quarters.
GW Henssler & Associates's Invesco Preferred ETF position peaked at $207K in Q4 2020.
496 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2022.

Based on GW Henssler & Associates's 13F filing for Q4 2022, filed 3 Feb 2023.