Kaizen Financial Strategies’s Invesco Preferred ETF PGX Stock Holding History

Kaizen Financial Strategies’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	-13,986	Closed	-$153K	–	127
2023 Q3	$153K	Hold	13,986	–	–	0.13%	106
2023 Q2	$160K	Sell	13,986 -312	-2%	-$3.54K	0.14%	111
2023 Q1	$164K	Sell	14,298 -15,952	-53%	-$191K	0.16%	99
2022 Q4	$369K	Sell	30,250 -8,501	-22%	-$98.3K	0.36%	64
2022 Q3	$460K	Sell	38,751 -1,244	-3%	-$15.7K	0.47%	52
2022 Q2	$494K	Sell	39,995 -1,745	-4%	-$21.9K	0.49%	52
2022 Q1	$566K	Buy	41,740 +7,660	+22%	+$107K	0.44%	54
2021 Q4	$511K	Buy	34,080 +17,589	+107%	+$262K	0.38%	68
2021 Q3	$248K	Buy	+16,491	New	+$250K	0.2%	121
2021 Q1	$368K	Sell	24,563 -2,429	-9%	-$36.1K	0.35%	84
2020 Q4	$412K	Buy	+26,992	New	+$405K	0.46%	69

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

Kaizen Financial Strategies's PGX Position: Q4 2023 in Review

Kaizen Financial Strategies sold out of Invesco Preferred ETF (PGX) in Q4 2023, closing a stake of 13,986 shares — an estimated $153K sold.

Kaizen Financial Strategies first reported a position in PGX in Q4 2020 and held it in 11 quarters. The position peaked at $566K in Q1 2022. 494 funds tracked by Wall St. Rank hold PGX as of Q4 2023.

Kaizen Financial Strategies reported no remaining Invesco Preferred ETF position as of Q4 2023 after selling out during the quarter.
Kaizen Financial Strategies sold 13,986 Invesco Preferred ETF shares in Q4 2023, an estimated $153K.
Kaizen Financial Strategies first reported a position in Invesco Preferred ETF in Q4 2020 and held it in 11 quarters.
Kaizen Financial Strategies's Invesco Preferred ETF position peaked at $566K in Q1 2022.
494 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2023.

Based on Kaizen Financial Strategies's 13F filing for Q4 2023, filed 18 Jan 2024.