McElhenny Sheffield Capital Management’s Invesco Preferred ETF PGX Stock Holding History

McElhenny Sheffield 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
2023 Q1	–	Sell	-650	Closed	-$7.27K	–	469
2022 Q4	$7.27K	Buy	+650	New	+$7.52K	﹤0.01%	356

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

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

McElhenny Sheffield Capital Management's PGX Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Invesco Preferred ETF (PGX) in Q1 2023, closing a stake of 650 shares — an estimated $7.27K sold.

McElhenny Sheffield Capital Management first reported a position in PGX in Q4 2022 and held it in 1 quarter. The position peaked at $7.27K in Q4 2022. 470 funds tracked by Wall St. Rank hold PGX as of Q1 2023.

McElhenny Sheffield Capital Management reported no remaining Invesco Preferred ETF position as of Q1 2023 after selling out during the quarter.
McElhenny Sheffield Capital Management sold 650 Invesco Preferred ETF shares in Q1 2023, an estimated $7.27K.
McElhenny Sheffield Capital Management first reported a position in Invesco Preferred ETF in Q4 2022 and held it in 1 quarter.
McElhenny Sheffield Capital Management's Invesco Preferred ETF position peaked at $7.27K in Q4 2022.
470 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.