HeadInvest LLC’s Invesco Preferred ETF PGX Stock Holding History

HeadInvest LLC’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 Q4	–	Sell	-163	Closed	-$1.76K	–	554
2023 Q3	$1.76K	Buy	+163	New	+$1.82K	﹤0.01%	687

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

HeadInvest LLC's PGX Position: Q4 2023 in Review

HeadInvest LLC sold out of Invesco Preferred ETF (PGX) in Q4 2023, closing a stake of 163 shares — an estimated $1.76K sold.

HeadInvest LLC first reported a position in PGX in Q3 2023 and held it in 1 quarter. The position peaked at $1.76K in Q3 2023. 494 funds tracked by Wall St. Rank hold PGX as of Q4 2023.

HeadInvest LLC reported no remaining Invesco Preferred ETF position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 163 Invesco Preferred ETF shares in Q4 2023, an estimated $1.76K.
HeadInvest LLC first reported a position in Invesco Preferred ETF in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's Invesco Preferred ETF position peaked at $1.76K in Q3 2023.
494 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.