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 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

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

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

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

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

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Levy Wealth Management Group's PGX Position: Q2 2024 in Review

Levy Wealth Management Group reduced its Invesco Preferred ETF (PGX) stake by 0.49% in Q2 2024, selling an estimated $3.48K and leaving 60,545 shares worth $699K. The position accounts for 0.18% of the portfolio, ranked #46.

Levy Wealth Management Group first reported a position in PGX in Q3 2021 and has held it in 11 quarters since. 466 funds tracked by Wall St. Rank hold PGX as of Q2 2024.

Levy Wealth Management Group held 60,545 shares of Invesco Preferred ETF worth $699K as of Q2 2024.
Levy Wealth Management Group sold 301 Invesco Preferred ETF shares in Q2 2024, an estimated $3.48K.
Invesco Preferred ETF made up 0.18% of Levy Wealth Management Group's portfolio in Q2 2024, its #46 holding.
Levy Wealth Management Group first reported a position in Invesco Preferred ETF in Q3 2021 and has held it in 11 quarters since.
466 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2024.

Based on Levy Wealth Management Group's 13F filing for Q2 2024, filed 25 Jul 2024.