Investmark Advisory Group’s Invesco Preferred ETF PGX Stock Holding History

Investmark Advisory Group’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	-18,291	Closed	-$226K	–	123
2024 Q3	$226K	Buy	18,291 +35	+0.2%	+$418	0.11%	114
2024 Q2	$211K	Buy	18,256 +35	+0.2%	+$405	0.11%	109
2024 Q1	$216K	Buy	18,221 +172	+1%	+$2.03K	0.12%	110
2023 Q4	$207K	Buy	18,049 +40	+0.2%	+$437	0.12%	115
2023 Q3	$197K	Buy	18,009 +34	+0.2%	+$380	0.13%	103
2023 Q2	$204K	Buy	17,975 +203	+1%	+$2.3K	0.14%	102
2023 Q1	$204K	Buy	17,772 +78	+0.4%	+$936	0.15%	95
2022 Q4	$198K	Buy	+17,694	New	+$205K	0.15%	102
2022 Q1	–	Sell	-1,699	Closed	-$25K	–	294
2021 Q4	$25K	Buy	+1,699	New	+$25.3K	0.02%	203

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Investmark Advisory Group's PGX Position: Q4 2024 in Review

Investmark Advisory Group sold out of Invesco Preferred ETF (PGX) in Q4 2024, closing a stake of 18,291 shares — an estimated $226K sold.

Investmark Advisory Group first reported a position in PGX in Q4 2021 and held it in 9 quarters. The position peaked at $226K in Q3 2024. 473 funds tracked by Wall St. Rank hold PGX as of Q4 2024.

Investmark Advisory Group reported no remaining Invesco Preferred ETF position as of Q4 2024 after selling out during the quarter.
Investmark Advisory Group sold 18,291 Invesco Preferred ETF shares in Q4 2024, an estimated $226K.
Investmark Advisory Group first reported a position in Invesco Preferred ETF in Q4 2021 and held it in 9 quarters.
Investmark Advisory Group's Invesco Preferred ETF position peaked at $226K in Q3 2024.
473 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2024.

Based on Investmark Advisory Group's 13F filing for Q4 2024, filed 18 Feb 2025.