Impact Partnership Wealth’s Invesco Preferred ETF PGX Stock Holding History

Impact Partnership Wealth’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 Q1	–	Sell	-70	Closed	-$803	–	828
2023 Q4	$803	Hold	70	–	–	﹤0.01%	772
2023 Q3	$767	Hold	70	–	–	﹤0.01%	910
2023 Q2	$796	Buy	+70	New	+$794	﹤0.01%	820

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Impact Partnership Wealth's PGX Position: Q1 2024 in Review

Impact Partnership Wealth sold out of Invesco Preferred ETF (PGX) in Q1 2024, closing a stake of 70 shares — an estimated $803 sold.

Impact Partnership Wealth first reported a position in PGX in Q2 2023 and held it in 3 quarters. The position peaked at $803 in Q4 2023. 491 funds tracked by Wall St. Rank hold PGX as of Q1 2024.

Impact Partnership Wealth reported no remaining Invesco Preferred ETF position as of Q1 2024 after selling out during the quarter.
Impact Partnership Wealth sold 70 Invesco Preferred ETF shares in Q1 2024, an estimated $803.
Impact Partnership Wealth first reported a position in Invesco Preferred ETF in Q2 2023 and held it in 3 quarters.
Impact Partnership Wealth's Invesco Preferred ETF position peaked at $803 in Q4 2023.
491 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2024.

Based on Impact Partnership Wealth's 13F filing for Q1 2024, filed 13 May 2024.