Innova Wealth Partners’s Invesco Preferred ETF PGX Stock Holding History

Innova Wealth Partners’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	-25,572	Closed	-$280K	–	68
2023 Q3	$280K	Buy	25,572 +633	+3%	+$7.08K	0.25%	39
2023 Q2	$284K	Sell	24,939 -381	-2%	-$4.32K	0.24%	45
2023 Q1	$291K	Buy	25,320 +126	+0.5%	+$1.51K	0.25%	35
2022 Q4	$282K	Buy	+25,194	New	+$291K	0.25%	42
2022 Q2	–	Sell	-81,314	Closed	-$1.1M	–	64
2022 Q1	$1.1M	Sell	81,314 -2,828	-3%	-$39.4K	0.79%	23
2021 Q4	$1.26M	Buy	84,142 +2,561	+3%	+$38.2K	0.89%	23
2021 Q3	$1.23M	Buy	81,581 +1,834	+2%	+$27.8K	0.97%	23
2021 Q2	$1.22M	Buy	79,747 +2,791	+4%	+$42.2K	0.96%	24
2021 Q1	$1.15M	Buy	76,956 +2,052	+3%	+$30.5K	0.98%	24
2020 Q4	$1.14M	Buy	+74,904	New	+$1.12M	1.07%	23

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

Innova Wealth Partners's PGX Position: Q4 2023 in Review

Innova Wealth Partners sold out of Invesco Preferred ETF (PGX) in Q4 2023, closing a stake of 25,572 shares — an estimated $280K sold.

Innova Wealth Partners first reported a position in PGX in Q4 2020 and held it in 10 quarters. The position peaked at $1.26M in Q4 2021. 494 funds tracked by Wall St. Rank hold PGX as of Q4 2023.

Innova Wealth Partners reported no remaining Invesco Preferred ETF position as of Q4 2023 after selling out during the quarter.
Innova Wealth Partners sold 25,572 Invesco Preferred ETF shares in Q4 2023, an estimated $280K.
Innova Wealth Partners first reported a position in Invesco Preferred ETF in Q4 2020 and held it in 10 quarters.
Innova Wealth Partners's Invesco Preferred ETF position peaked at $1.26M in Q4 2021.
494 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2023.

Based on Innova Wealth Partners's 13F filing for Q4 2023, filed 8 Feb 2024.