IA
PGX icon

IFG Advisory’s Invesco Preferred ETF PGX Stock Holding History

IFG Advisory’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
Q4 		– Sell
-14,754
Closed -$182K – 681
2024
Q3 		$182K Buy
14,754
+9
+0.1% +$107 0.01% 369
2024
Q2 		$170K Sell
14,745
-539
-4% -$6.23K 0.01% 605
2024
Q1 		$182K Buy
15,284
+51
+0.3% +$601 0.01% 354
2023
Q4 		$175K Sell
15,233
-25,362
-62% -$277K 0.01% 564
2023
Q3 		$445K Sell
40,595
-1,841
-4% -$20.6K 0.04% 367
2023
Q2 		$483K Sell
42,436
-1,344
-3% -$15.3K 0.04% 276
2023
Q1 		$503K Buy
43,780
+10,625
+32% +$128K 0.05% 321
2022
Q4 		$370K Sell
33,155
-2,253
-6% -$26.1K 0.04% 363
2022
Q3 		$420K Buy
35,408
+68
+0.2% +$856 0.04% 346
2022
Q2 		$436K Buy
35,340
+5,684
+19% +$71.5K 0.05% 309
2022
Q1 		$402K Buy
29,656
+11,821
+66% +$165K 0.04% 339
2021
Q4 		$267K Buy
17,835
+350
+2% +$5.22K 0.03% 420
2021
Q3 		$262K Buy
17,485
+2,466
+16% +$37.4K 0.03% 418
2021
Q2 		$230K Sell
15,019
-434
-3% -$6.56K 0.03% 434
2021
Q1 		$231K Buy
15,453
+602
+4% +$8.95K 0.03% 439
2020
Q4 		$226K Buy
14,851
+754
+5% +$11.3K 0.03% 413
2020
Q3 		$207K Buy
14,097
+56
+0.4% +$821 0.03% 394
2020
Q2 		$198K Sell
14,041
-1,449
-9% -$20.3K 0.04% 375
2020
Q1 		$203K Sell
15,490
-170
-1% -$2.44K 0.05% 338
2019
Q4 		$235K Sell
15,660
-347
-2% -$5.18K 0.04% 368
2019
Q3 		$240K Sell
16,007
-944
-6% -$14.1K 0.05% 347
2019
Q2 		$248K Sell
16,951
-1,063
-6% -$15.5K 0.04% 301
2019
Q1 		$261K Sell
18,014
-3,452
-16% -$49.1K 0.05% 284
2018
Q4 		$289K Sell
21,466
-1,899
-8% -$26.2K 0.07% 244
2018
Q3 		$334K Sell
23,365
-740
-3% -$10.7K 0.06% 276
2018
Q2 		$350K Buy
24,105
+202
+0.8% +$2.92K 0.07% 246
2018
Q1 		$348K Buy
23,903
+1,455
+6% +$21.2K 0.08% 243
2017
Q4 		$333K Buy
+22,448
New +$336K 0.08% 245

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

IFG Advisory's PGX Position: Q4 2024 in Review

IFG Advisory sold out of Invesco Preferred ETF (PGX) in Q4 2024, closing a stake of 14,754 shares — an estimated $182K sold.

IFG Advisory first reported a position in PGX in Q4 2017 and held it in 28 quarters. The position peaked at $503K in Q1 2023. 473 funds tracked by Wall St. Rank hold PGX as of Q4 2024.

  • IFG Advisory reported no remaining Invesco Preferred ETF position as of Q4 2024 after selling out during the quarter.
  • IFG Advisory sold 14,754 Invesco Preferred ETF shares in Q4 2024, an estimated $182K.
  • IFG Advisory first reported a position in Invesco Preferred ETF in Q4 2017 and held it in 28 quarters.
  • IFG Advisory's Invesco Preferred ETF position peaked at $503K in Q1 2023.
  • 473 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2024.

Based on IFG Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.