Levy Wealth Management Group’s Invesco Preferred ETF PGX Stock Holding History

Levy Wealth Management 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
2024 Q2	$699K	Sell	60,545 -301	-0.5%	-$3.48K	0.18%	46
2024 Q1	$698K	Hold	60,846	–	–	0.2%	46
2023 Q4	$698K	Buy	60,846 +2,546	+4%	+$27.8K	0.2%	46
2023 Q3	$638K	Buy	58,300 +70	+0.1%	+$783	0.2%	47
2023 Q2	$662K	Buy	58,230 +3,858	+7%	+$43.8K	0.2%	47
2023 Q1	$624K	Buy	54,372 +53	+0.1%	+$636	0.19%	48
2022 Q4	$607K	Buy	+54,319	New	+$628K	0.2%	45
2022 Q3	–	Sell	-23,458	Closed	-$289K	–	82
2022 Q2	$289K	Buy	23,458 +168	+0.7%	+$2.11K	0.13%	53
2022 Q1	$316K	Buy	23,290 +149	+0.6%	+$2.08K	0.13%	50
2021 Q4	$347K	Buy	23,141 +3,125	+16%	+$46.6K	0.16%	51
2021 Q3	$301K	Buy	+20,016	New	+$304K	0.17%	51

Other funds holding PGX

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return