M&R Capital Management’s Invesco Preferred ETF PGX Stock Holding History

M&R Capital Management’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 Q3	$9.87K	Hold	799	–	–	﹤0.01%	398
2024 Q2	$9.23K	Hold	799	–	–	﹤0.01%	380
2024 Q1	$9.49K	Hold	799	–	–	﹤0.01%	369
2023 Q4	$9.16K	Sell	799 -91	-10%	-$993	﹤0.01%	408
2023 Q3	$9.75K	Buy	890 +190	+27%	+$2.13K	﹤0.01%	379
2023 Q2	$7.96K	Hold	700	–	–	﹤0.01%	413
2023 Q1	$8.04K	Hold	700	–	–	﹤0.01%	399
2022 Q4	$7.83K	Hold	700	–	–	﹤0.01%	376
2022 Q3	$8K	Hold	700	–	–	﹤0.01%	343
2022 Q2	$8K	Hold	700	–	–	﹤0.01%	344
2022 Q1	$9K	Hold	700	–	–	﹤0.01%	342
2021 Q4	$10K	Hold	700	–	–	﹤0.01%	334
2021 Q3	$10K	Hold	700	–	–	﹤0.01%	335
2021 Q2	$10K	Hold	700	–	–	﹤0.01%	334
2021 Q1	$10K	Hold	700	–	–	﹤0.01%	333
2020 Q4	$10K	Buy	+700	New	+$10.5K	﹤0.01%	351

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

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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

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

M&R Capital Management's PGX Position: Q3 2024 in Review

M&R Capital Management held its Invesco Preferred ETF (PGX) position steady in Q3 2024 at 799 shares worth $9.87K. The position accounts for ﹤0.01% of the portfolio, ranked #398.

M&R Capital Management first reported a position in PGX in Q4 2020 and has held it in 16 quarters since. The position peaked at $10K in Q4 2021. 465 funds tracked by Wall St. Rank hold PGX as of Q3 2024.

M&R Capital Management held 799 shares of Invesco Preferred ETF worth $9.87K as of Q3 2024.
M&R Capital Management left its Invesco Preferred ETF share count unchanged in Q3 2024.
Invesco Preferred ETF made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #398 holding.
M&R Capital Management first reported a position in Invesco Preferred ETF in Q4 2020 and has held it in 16 quarters since.
M&R Capital Management's Invesco Preferred ETF position peaked at $10K in Q4 2021.
465 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.