Heritage Wealth Management (Arizona)’s Invesco Preferred ETF PGX Stock Holding History

Heritage Wealth Management (Arizona)’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	$157K	Buy	14,000 +7,000	+100%	+$80.9K	0.02%	358
2022 Q3	$83K	Sell	7,000 -3,000	-30%	-$37.8K	0.03%	345
2022 Q2	$123K	Sell	10,000 -3,000	-23%	-$37.7K	0.04%	308
2022 Q1	$176K	Buy	+13,000	New	+$181K	0.05%	291
2021 Q3	$195K	Sell	13,000 -1,000	-7%	-$15.2K	0.07%	222
2021 Q2	$214K	Buy	+14,000	New	+$212K	0.08%	214

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

Heritage Wealth Management (Arizona)'s PGX Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Invesco Preferred ETF (PGX) stake by 100% in Q4 2022, buying an estimated $80.9K and bringing the position to 14,000 shares worth $157K. The position accounts for 0.02% of the portfolio, ranked #358.

Heritage Wealth Management (Arizona) first reported a position in PGX in Q2 2021 and has held it in 6 quarters since. The position peaked at $214K in Q2 2021. 496 funds tracked by Wall St. Rank hold PGX as of Q4 2022.

Heritage Wealth Management (Arizona) held 14,000 shares of Invesco Preferred ETF worth $157K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 7,000 Invesco Preferred ETF shares in Q4 2022, an estimated $80.9K.
Invesco Preferred ETF made up 0.02% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #358 holding.
Heritage Wealth Management (Arizona) first reported a position in Invesco Preferred ETF in Q2 2021 and has held it in 6 quarters since.
Heritage Wealth Management (Arizona)'s Invesco Preferred ETF position peaked at $214K in Q2 2021.
496 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.