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

Journey 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
2023 Q1	–	Sell	-64,040	Closed	-$716K	–	244
2022 Q4	$716K	Sell	64,040 -15,340	-19%	-$177K	0.18%	110
2022 Q3	$943K	Sell	79,380 -6,182	-7%	-$77.8K	0.24%	88
2022 Q2	$1.12M	Sell	85,562 -25,257	-23%	-$318K	0.26%	86
2022 Q1	$1.5M	Sell	110,819 -5,895	-5%	-$82.1K	0.38%	62
2021 Q4	$1.75M	Sell	116,714 -12,770	-10%	-$190K	0.48%	51
2021 Q3	$1.95M	Sell	129,484 -1,250	-1%	-$19K	0.63%	38
2021 Q2	$2M	Sell	130,734 -15,638	-11%	-$236K	0.64%	43
2021 Q1	$2.2M	Buy	146,372 +1,289	+0.9%	+$19.2K	0.77%	35
2020 Q4	$2.21M	Buy	+145,083	New	+$2.18M	0.83%	33

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

Journey Advisory Group's PGX Position: Q1 2023 in Review

Journey Advisory Group sold out of Invesco Preferred ETF (PGX) in Q1 2023, closing a stake of 64,040 shares — an estimated $716K sold.

Journey Advisory Group first reported a position in PGX in Q4 2020 and held it in 9 quarters. The position peaked at $2.21M in Q4 2020. 470 funds tracked by Wall St. Rank hold PGX as of Q1 2023.

Journey Advisory Group reported no remaining Invesco Preferred ETF position as of Q1 2023 after selling out during the quarter.
Journey Advisory Group sold 64,040 Invesco Preferred ETF shares in Q1 2023, an estimated $716K.
Journey Advisory Group first reported a position in Invesco Preferred ETF in Q4 2020 and held it in 9 quarters.
Journey Advisory Group's Invesco Preferred ETF position peaked at $2.21M in Q4 2020.
470 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2023.

Based on Journey Advisory Group's 13F filing for Q1 2023, filed 4 May 2023.