Hill Island Financial’s Invesco Preferred ETF PGX Stock Holding History

Hill Island Financial’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	-13,192	Closed	-$144K	–	72
2023 Q3	$144K	Buy	13,192 +207	+2%	+$2.31K	0.06%	53
2023 Q2	$148K	Buy	12,985 +141	+1%	+$1.6K	0.06%	57
2023 Q1	$146K	Sell	12,844 -2,863	-18%	-$34.4K	0.06%	56
2022 Q4	$176K	Hold	15,707	–	–	0.08%	60
2022 Q3	$187K	Buy	15,707 +220	+1%	+$2.77K	0.09%	48
2022 Q2	$191K	Buy	15,487 +212	+1%	+$2.67K	0.08%	48
2022 Q1	$207K	Buy	15,275 +189	+1%	+$2.63K	0.08%	54
2021 Q4	$226K	Buy	+15,086	New	+$225K	0.08%	54

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

Hill Island Financial's PGX Position: Q4 2023 in Review

Hill Island Financial sold out of Invesco Preferred ETF (PGX) in Q4 2023, closing a stake of 13,192 shares — an estimated $144K sold.

Hill Island Financial first reported a position in PGX in Q4 2021 and held it in 8 quarters. The position peaked at $226K in Q4 2021. 494 funds tracked by Wall St. Rank hold PGX as of Q4 2023.

Hill Island Financial reported no remaining Invesco Preferred ETF position as of Q4 2023 after selling out during the quarter.
Hill Island Financial sold 13,192 Invesco Preferred ETF shares in Q4 2023, an estimated $144K.
Hill Island Financial first reported a position in Invesco Preferred ETF in Q4 2021 and held it in 8 quarters.
Hill Island Financial's Invesco Preferred ETF position peaked at $226K in Q4 2021.
494 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2023.

Based on Hill Island Financial's 13F filing for Q4 2023, filed 18 Jan 2024.