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Lee Financial’s Invesco Preferred ETF PGX Stock Holding History

Lee Financial’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
Q1 		– Sell
-160
Closed -$1.84K – 631
2023
Q4 		$1.84K Hold
160
– – ﹤0.01% 758
2023
Q3 		$1.75K Buy
+160
New +$1.79K ﹤0.01% 714
2023
Q1 		– Sell
-100
Closed -$1.12K – 922
2022
Q4 		$1.12K Hold
100
– – ﹤0.01% 767
2022
Q3 		$1K Sell
100
-102
-50% -$1.28K ﹤0.01% 777
2022
Q2 		$2K Buy
202
+102
+102% +$1.28K ﹤0.01% 717
2022
Q1 		$1K Hold
100
– – ﹤0.01% 732
2021
Q4 		$2K Buy
+100
New +$1.49K ﹤0.01% 771

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lee Financial's PGX Position: Q1 2024 in Review

Lee Financial sold out of Invesco Preferred ETF (PGX) in Q1 2024, closing a stake of 160 shares — an estimated $1.84K sold.

Lee Financial first reported a position in PGX in Q4 2021 and held it in 7 quarters. The position peaked at $2K in Q2 2022. 491 funds tracked by Wall St. Rank hold PGX as of Q1 2024.

  • Lee Financial reported no remaining Invesco Preferred ETF position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 160 Invesco Preferred ETF shares in Q1 2024, an estimated $1.84K.
  • Lee Financial first reported a position in Invesco Preferred ETF in Q4 2021 and held it in 7 quarters.
  • Lee Financial's Invesco Preferred ETF position peaked at $2K in Q2 2022.
  • 491 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.