Hartford Financial Management’s Invesco Preferred ETF PGX Stock Holding History

Hartford Financial 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
2023 Q1	–	Sell	-104,731	Closed	-$1.17M	–	384
2022 Q4	$1.17M	Sell	104,731 -44,073	-30%	-$510K	0.31%	102
2022 Q3	$1.77M	Buy	148,804 +596	+0.4%	+$7.5K	0.52%	67
2022 Q2	$1.83M	Sell	148,208 -27,631	-16%	-$347K	0.51%	69
2022 Q1	$2.39M	Sell	175,839 -54,105	-24%	-$753K	0.58%	65
2021 Q4	$3.45M	Sell	229,944 -1,655	-0.7%	-$24.7K	0.8%	44
2021 Q3	$3.48M	Sell	231,599 -18,291	-7%	-$278K	0.89%	38
2021 Q2	$3.83M	Sell	249,890 -98,244	-28%	-$1.49M	0.95%	35
2021 Q1	$5.22M	Sell	348,134 -8,533	-2%	-$127K	1.29%	20
2020 Q4	$5.44M	Buy	356,667 +8,296	+2%	+$124K	1.44%	18
2020 Q3	$5.13M	Buy	348,371 +20,302	+6%	+$298K	1.52%	16
2020 Q2	$4.63M	Buy	+328,069	New	+$4.6M	1.48%	16
2018 Q1	–	Sell	-65,720	Closed	-$976K	–	356
2017 Q4	$976K	Buy	65,720 +1,148	+2%	+$17.2K	0.48%	61
2017 Q3	$970K	Buy	64,572 +8,788	+16%	+$133K	0.49%	63
2017 Q2	$842K	Buy	55,784 +16,741	+43%	+$251K	0.38%	73
2017 Q1	$578K	Buy	39,043 +14,617	+60%	+$214K	0.35%	72
2016 Q4	$348K	Buy	+24,426	New	+$356K	0.21%	90
2016 Q3	–	Sell	-13,883	Closed	-$211K	–	334
2016 Q2	$211K	Buy	+13,883	New	+$208K	0.13%	109

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Hartford Financial Management's PGX Position: Q1 2023 in Review

Hartford Financial Management sold out of Invesco Preferred ETF (PGX) in Q1 2023, closing a stake of 104,731 shares — an estimated $1.17M sold.

Hartford Financial Management first reported a position in PGX in Q2 2016 and held it in 17 quarters. The position peaked at $5.44M in Q4 2020. 471 funds tracked by Wall St. Rank hold PGX as of Q1 2023.

Hartford Financial Management reported no remaining Invesco Preferred ETF position as of Q1 2023 after selling out during the quarter.
Hartford Financial Management sold 104,731 Invesco Preferred ETF shares in Q1 2023, an estimated $1.17M.
Hartford Financial Management first reported a position in Invesco Preferred ETF in Q2 2016 and held it in 17 quarters.
Hartford Financial Management's Invesco Preferred ETF position peaked at $5.44M in Q4 2020.
471 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2023.

Based on Hartford Financial Management's 13F filing for Q1 2023, filed 25 Apr 2023.