JNBA Financial Advisors’s Invesco Preferred ETF PGX Stock Holding History

JNBA Financial Advisors’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 Q2	–	Sell	-894	Closed	-$10.3K	–	742
2023 Q1	$10.3K	Buy	+894	New	+$10.7K	﹤0.01%	477
2014 Q4	–	Sell	-5,112	Closed	-$74K	–	582
2014 Q3	$74K	Buy	+5,112	New	+$74.2K	0.03%	163

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 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

JNBA Financial Advisors's PGX Position: Q2 2023 in Review

JNBA Financial Advisors sold out of Invesco Preferred ETF (PGX) in Q2 2023, closing a stake of 894 shares — an estimated $10.3K sold.

JNBA Financial Advisors first reported a position in PGX in Q3 2014 and held it in 2 quarters. The position peaked at $74K in Q3 2014. 477 funds tracked by Wall St. Rank hold PGX as of Q2 2023.

JNBA Financial Advisors reported no remaining Invesco Preferred ETF position as of Q2 2023 after selling out during the quarter.
JNBA Financial Advisors sold 894 Invesco Preferred ETF shares in Q2 2023, an estimated $10.3K.
JNBA Financial Advisors first reported a position in Invesco Preferred ETF in Q3 2014 and held it in 2 quarters.
JNBA Financial Advisors's Invesco Preferred ETF position peaked at $74K in Q3 2014.
477 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2023.

Based on JNBA Financial Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.