Independent Solutions Wealth Management’s Invesco Preferred ETF PGX Stock Holding History

Independent Solutions Wealth Management’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 Q1	–	Sell	-12,350	Closed	-$138K	–	223
2022 Q4	$138K	Sell	12,350 -103,439	-89%	-$1.2M	0.04%	208
2022 Q3	$1.38M	Sell	115,789 -6,212	-5%	-$78.2K	0.45%	57
2022 Q2	$1.51M	Sell	122,001 -101,699	-45%	-$1.28M	0.47%	56
2022 Q1	$3.04M	Sell	223,700 -17,346	-7%	-$242K	0.71%	31
2021 Q4	$3.62M	Buy	241,046 +16,678	+7%	+$249K	0.85%	29
2021 Q3	$3.37M	Buy	224,368 +4,959	+2%	+$75.3K	0.84%	30
2021 Q2	$3.36M	Buy	219,409 +59,397	+37%	+$898K	0.82%	31
2021 Q1	$2.4M	Buy	160,012 +21,067	+15%	+$313K	0.66%	37
2020 Q4	$2.12M	Buy	138,945 +59,635	+75%	+$895K	0.66%	39
2020 Q3	$1.17M	Sell	79,310 -12,461	-14%	-$183K	0.45%	52
2020 Q2	$1.3M	Buy	91,771 +317	+0.3%	+$4.44K	0.55%	43
2020 Q1	$1.2M	Sell	91,454 -8,305	-8%	-$119K	0.67%	33
2019 Q4	$1.5M	Buy	+99,759	New	+$1.49M	0.66%	32

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Independent Solutions Wealth Management's PGX Position: Q1 2023 in Review

Independent Solutions Wealth Management sold out of Invesco Preferred ETF (PGX) in Q1 2023, closing a stake of 12,350 shares — an estimated $138K sold.

Independent Solutions Wealth Management first reported a position in PGX in Q4 2019 and held it in 13 quarters. The position peaked at $3.62M in Q4 2021. 470 funds tracked by Wall St. Rank hold PGX as of Q1 2023.

Independent Solutions Wealth Management reported no remaining Invesco Preferred ETF position as of Q1 2023 after selling out during the quarter.
Independent Solutions Wealth Management sold 12,350 Invesco Preferred ETF shares in Q1 2023, an estimated $138K.
Independent Solutions Wealth Management first reported a position in Invesco Preferred ETF in Q4 2019 and held it in 13 quarters.
Independent Solutions Wealth Management's Invesco Preferred ETF position peaked at $3.62M in Q4 2021.
470 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2023.

Based on Independent Solutions Wealth Management's 13F filing for Q1 2023, filed 19 Dec 2024.