Heron Financial Group’s Invesco Preferred ETF PGX Stock Holding History

Heron Financial Group’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 Q2	$2.22M	Sell	195,358 -1,079	-0.5%	-$12.2K	1.2%	16
2023 Q1	$2.26M	Buy	196,437 +5,211	+3%	+$62.5K	1.24%	17
2022 Q4	$2.24M	Sell	191,226 -199,292	-51%	-$2.3M	1.5%	11
2022 Q3	$4.64M	Sell	390,518 -1,130	-0.3%	-$14.2K	2.87%	11
2022 Q2	$4.83M	Sell	391,648 -30,075	-7%	-$378K	2.93%	11
2022 Q1	$5.72M	Sell	421,723 -15,488	-4%	-$216K	2.98%	11
2021 Q4	$6.27M	Buy	437,211 +3,155	+0.7%	+$47K	3.38%	10
2021 Q3	$6.52M	Buy	434,056 +38,062	+10%	+$578K	3.63%	10
2021 Q2	$6.07M	Buy	395,994 +30,715	+8%	+$464K	3.47%	10
2021 Q1	$5.48M	Buy	365,279 +85,039	+30%	+$1.26M	3.33%	11
2020 Q4	$4.18M	Sell	280,240 -3,120	-1%	-$46.8K	2.89%	12
2020 Q3	$4.22M	Buy	283,360 +45,944	+19%	+$674K	3.38%	9
2020 Q2	$3.4M	Buy	237,416 +19,051	+9%	+$267K	3.04%	10
2020 Q1	$3.03M	Buy	218,365 +21,539	+11%	+$310K	3.11%	9
2019 Q4	$3M	Buy	+196,826	New	+$2.94M	2.48%	12

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

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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Heron Financial Group's PGX Position: Q2 2023 in Review

Heron Financial Group reduced its Invesco Preferred ETF (PGX) stake by 0.55% in Q2 2023, selling an estimated $12.2K and leaving 195,358 shares worth $2.22M. The position accounts for 1.2% of the portfolio, ranked #16.

Heron Financial Group first reported a position in PGX in Q4 2019 and has held it in 15 quarters since. The position peaked at $6.52M in Q3 2021. 477 funds tracked by Wall St. Rank hold PGX as of Q2 2023.

Heron Financial Group held 195,358 shares of Invesco Preferred ETF worth $2.22M as of Q2 2023.
Heron Financial Group sold 1,079 Invesco Preferred ETF shares in Q2 2023, an estimated $12.2K.
Invesco Preferred ETF made up 1.2% of Heron Financial Group's portfolio in Q2 2023, its #16 holding.
Heron Financial Group first reported a position in Invesco Preferred ETF in Q4 2019 and has held it in 15 quarters since.
Heron Financial Group's Invesco Preferred ETF position peaked at $6.52M in Q3 2021.
477 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.