Jamison Private Wealth Management’s Invesco Preferred ETF PGX Stock Holding History

Jamison Private 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
2024 Q4	–	Sell	-1,240	Closed	-$15.3K	–	388
2024 Q3	$15.3K	Hold	1,240	–	–	﹤0.01%	320
2024 Q2	$14.3K	Hold	1,240	–	–	﹤0.01%	307
2024 Q1	$14.7K	Sell	1,240 -15,087	-92%	-$178K	﹤0.01%	312
2023 Q4	$187K	Sell	16,327 -2,420	-13%	-$26.4K	0.04%	171
2023 Q3	$205K	Buy	+18,747	New	+$210K	0.04%	159

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

Jamison Private Wealth Management's PGX Position: Q4 2024 in Review

Jamison Private Wealth Management sold out of Invesco Preferred ETF (PGX) in Q4 2024, closing a stake of 1,240 shares — an estimated $15.3K sold.

Jamison Private Wealth Management first reported a position in PGX in Q3 2023 and held it in 5 quarters. The position peaked at $205K in Q3 2023. 473 funds tracked by Wall St. Rank hold PGX as of Q4 2024.

Jamison Private Wealth Management reported no remaining Invesco Preferred ETF position as of Q4 2024 after selling out during the quarter.
Jamison Private Wealth Management sold 1,240 Invesco Preferred ETF shares in Q4 2024, an estimated $15.3K.
Jamison Private Wealth Management first reported a position in Invesco Preferred ETF in Q3 2023 and held it in 5 quarters.
Jamison Private Wealth Management's Invesco Preferred ETF position peaked at $205K in Q3 2023.
473 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2024.

Based on Jamison Private Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.