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Mattern Wealth Management’s Invesco Preferred ETF PGX Stock Holding History

Mattern Wealth 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
Q4 		– Sell
-10,000
Closed -$124K – 180
2024
Q3 		$124K Hold
10,000
– – 0.03% 174
2024
Q2 		$116K Hold
10,000
– – 0.03% 172
2024
Q1 		$119K Hold
10,000
– – 0.03% 176
2023
Q4 		$115K Sell
10,000
-400
-4% -$4.37K 0.03% 172
2023
Q3 		$114K Buy
+10,400
New +$116K 0.03% 166

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Mattern Wealth Management's PGX Position: Q4 2024 in Review

Mattern Wealth Management sold out of Invesco Preferred ETF (PGX) in Q4 2024, closing a stake of 10,000 shares — an estimated $124K sold.

Mattern Wealth Management first reported a position in PGX in Q3 2023 and held it in 5 quarters. The position peaked at $124K in Q3 2024. 473 funds tracked by Wall St. Rank hold PGX as of Q4 2024.

  • Mattern Wealth Management reported no remaining Invesco Preferred ETF position as of Q4 2024 after selling out during the quarter.
  • Mattern Wealth Management sold 10,000 Invesco Preferred ETF shares in Q4 2024, an estimated $124K.
  • Mattern Wealth Management first reported a position in Invesco Preferred ETF in Q3 2023 and held it in 5 quarters.
  • Mattern Wealth Management's Invesco Preferred ETF position peaked at $124K in Q3 2024.
  • 473 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2024.

Based on Mattern Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.