Holderness Investments Company’s Invesco Preferred ETF PGX Stock Holding History

Holderness Investments Company’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
2024 Q2	–	Sell	-10,000	Closed	-$119K	–	243
2024 Q1	$119K	Sell	10,000 -50	-0.5%	-$589	0.03%	244
2023 Q4	$115K	Buy	+10,050	New	+$110K	0.03%	233
2018 Q4	–	Sell	-43,979	Closed	-$630K	–	190
2018 Q3	$630K	Sell	43,979 -1,490	-3%	-$21.6K	0.28%	94
2018 Q2	$662K	Sell	45,469 -1,493	-3%	-$21.6K	0.32%	92
2018 Q1	$686K	Sell	46,962 -7,400	-14%	-$108K	0.34%	88
2017 Q4	$808K	Buy	54,362 +278	+0.5%	+$4.16K	0.4%	78
2017 Q3	$813K	Buy	54,084 +2,475	+5%	+$37.3K	0.42%	78
2017 Q2	$780K	Buy	51,609 +3,373	+7%	+$50.6K	0.41%	80
2017 Q1	$715K	Buy	+48,236	New	+$706K	0.36%	86

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Holderness Investments Company's PGX Position: Q2 2024 in Review

Holderness Investments Company sold out of Invesco Preferred ETF (PGX) in Q2 2024, closing a stake of 10,000 shares — an estimated $119K sold.

Holderness Investments Company first reported a position in PGX in Q1 2017 and held it in 9 quarters. The position peaked at $813K in Q3 2017. 466 funds tracked by Wall St. Rank hold PGX as of Q2 2024.

Holderness Investments Company reported no remaining Invesco Preferred ETF position as of Q2 2024 after selling out during the quarter.
Holderness Investments Company sold 10,000 Invesco Preferred ETF shares in Q2 2024, an estimated $119K.
Holderness Investments Company first reported a position in Invesco Preferred ETF in Q1 2017 and held it in 9 quarters.
Holderness Investments Company's Invesco Preferred ETF position peaked at $813K in Q3 2017.
466 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2024.

Based on Holderness Investments Company's 13F filing for Q2 2024, filed 13 Aug 2024.