McDonald Partners’s Invesco Preferred ETF PGX Stock Holding History

McDonald Partners’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
2023 Q3	–	Sell	-20,825	Closed	-$237K	–	237
2023 Q2	$237K	Sell	20,825 -32,830	-61%	-$373K	0.07%	212
2023 Q1	$616K	Sell	53,655 -5,155	-9%	-$61.9K	0.2%	137
2022 Q4	$657K	Sell	58,810 -31,929	-35%	-$369K	0.22%	122
2022 Q3	$1.08M	Sell	90,739 -15,200	-14%	-$191K	0.41%	74
2022 Q2	$1.31M	Sell	105,939 -6,175	-6%	-$77.6K	0.33%	89
2022 Q1	$1.52M	Buy	+112,114	New	+$1.56M	0.33%	89
2021 Q4	–	Sell	-120,857	Closed	-$1.82M	–	678
2021 Q3	$1.82M	Sell	120,857 -1,500	-1%	-$22.8K	0.43%	65
2021 Q2	$1.88M	Sell	122,357 -2,050	-2%	-$31K	0.44%	64
2021 Q1	$1.87M	Sell	124,407 -6,600	-5%	-$98.2K	0.48%	62
2020 Q4	$2M	Buy	+131,007	New	+$1.97M	0.56%	49

Other funds holding PGX

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

McDonald Partners's PGX Position: Q3 2023 in Review

McDonald Partners sold out of Invesco Preferred ETF (PGX) in Q3 2023, closing a stake of 20,825 shares — an estimated $237K sold.

McDonald Partners first reported a position in PGX in Q4 2020 and held it in 10 quarters. The position peaked at $2M in Q4 2020. 478 funds tracked by Wall St. Rank hold PGX as of Q3 2023.

McDonald Partners reported no remaining Invesco Preferred ETF position as of Q3 2023 after selling out during the quarter.
McDonald Partners sold 20,825 Invesco Preferred ETF shares in Q3 2023, an estimated $237K.
McDonald Partners first reported a position in Invesco Preferred ETF in Q4 2020 and held it in 10 quarters.
McDonald Partners's Invesco Preferred ETF position peaked at $2M in Q4 2020.
478 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2023.

Based on McDonald Partners's 13F filing for Q3 2023, filed 30 Oct 2023.