Laurel Wealth Advisors (California)’s Invesco Preferred ETF PGX Stock Holding History

Laurel Wealth Advisors (California)’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
2022 Q4	$260K	Sell	23,272 -3,078	-12%	-$35.6K	0.03%	551
2022 Q3	$313K	Buy	26,350 +356	+1%	+$4.48K	0.03%	474
2022 Q2	$321K	Sell	25,994 -1,574	-6%	-$19.8K	0.03%	473
2022 Q1	$375K	Sell	27,568 -133	-0.5%	-$1.85K	0.03%	511
2021 Q4	$415K	Buy	+27,701	New	+$413K	0.03%	512
2021 Q3	–	Sell	-59,467	Closed	-$911K	–	493
2021 Q2	$911K	Sell	59,467 -169	-0.3%	-$2.56K	0.12%	188
2021 Q1	$894K	Sell	59,636 -89,577	-60%	-$1.33M	0.14%	170
2020 Q4	$2.28M	Buy	149,213 +6,823	+5%	+$102K	0.33%	66
2020 Q3	$2.1M	Buy	142,390 +29,990	+27%	+$440K	0.35%	62
2020 Q2	$1.59M	Buy	112,400 +19,685	+21%	+$276K	0.29%	87
2020 Q1	$1.22M	Buy	92,715 +75,834	+449%	+$1.09M	0.28%	98
2019 Q4	$253K	Buy	+16,881	New	+$252K	0.04%	388

Other funds holding PGX

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Laurel Wealth Advisors (California)'s PGX Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Invesco Preferred ETF (PGX) stake by 12% in Q4 2022, selling an estimated $35.6K and leaving 23,272 shares worth $260K. The position accounts for 0.03% of the portfolio, ranked #551.

Laurel Wealth Advisors (California) first reported a position in PGX in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.28M in Q4 2020. 496 funds tracked by Wall St. Rank hold PGX as of Q4 2022.

Laurel Wealth Advisors (California) held 23,272 shares of Invesco Preferred ETF worth $260K as of Q4 2022.
Laurel Wealth Advisors (California) sold 3,078 Invesco Preferred ETF shares in Q4 2022, an estimated $35.6K.
Invesco Preferred ETF made up 0.03% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #551 holding.
Laurel Wealth Advisors (California) first reported a position in Invesco Preferred ETF in Q4 2019 and has held it in 12 quarters since.
Laurel Wealth Advisors (California)'s Invesco Preferred ETF position peaked at $2.28M in Q4 2020.
496 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.