McMillion Capital Management’s Invesco Preferred ETF PGX Stock Holding History

McMillion 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 Q2	$190K	Hold	16,730	–	–	0.17%	70
2023 Q1	$192K	Hold	16,730	–	–	0.18%	73
2022 Q4	$187K	Sell	16,730 -1,325	-7%	-$15.3K	0.17%	74
2022 Q3	$214K	Sell	18,055 -6,000	-25%	-$75.5K	0.2%	74
2022 Q2	$297K	Sell	24,055 -1,743	-7%	-$21.9K	0.25%	70
2022 Q1	$350K	Sell	25,798 -3,600	-12%	-$50.1K	0.22%	72
2021 Q4	$441K	Hold	29,398	–	–	0.24%	68
2021 Q3	$442K	Sell	29,398 -8,922	-23%	-$135K	0.26%	66
2021 Q2	$587K	Sell	38,320 -7,476	-16%	-$113K	0.32%	63
2021 Q1	$687K	Buy	45,796 +805	+2%	+$12K	0.4%	59
2020 Q4	$687K	Buy	44,991 +260	+0.6%	+$3.9K	0.42%	57
2020 Q3	$659K	Sell	44,731 -5,084	-10%	-$74.6K	0.5%	52
2020 Q2	$703K	Buy	49,815 +223	+0.4%	+$3.13K	0.46%	47
2020 Q1	$653K	Buy	49,592 +955	+2%	+$13.7K	0.44%	46
2019 Q4	$730K	Buy	48,637 +134	+0.3%	+$2K	0.35%	47
2019 Q3	$729K	Hold	48,503	–	–	0.39%	48
2019 Q2	$710K	Buy	48,503 +1,000	+2%	+$14.6K	0.37%	48
2019 Q1	$689K	Buy	+47,503	New	+$676K	0.37%	50

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

McMillion Capital Management's PGX Position: Q2 2023 in Review

McMillion Capital Management held its Invesco Preferred ETF (PGX) position steady in Q2 2023 at 16,730 shares worth $190K. The position accounts for 0.17% of the portfolio, ranked #70.

McMillion Capital Management first reported a position in PGX in Q1 2019 and has held it in 18 quarters since. The position peaked at $730K in Q4 2019. 477 funds tracked by Wall St. Rank hold PGX as of Q2 2023.

McMillion Capital Management held 16,730 shares of Invesco Preferred ETF worth $190K as of Q2 2023.
McMillion Capital Management left its Invesco Preferred ETF share count unchanged in Q2 2023.
Invesco Preferred ETF made up 0.17% of McMillion Capital Management's portfolio in Q2 2023, its #70 holding.
McMillion Capital Management first reported a position in Invesco Preferred ETF in Q1 2019 and has held it in 18 quarters since.
McMillion Capital Management's Invesco Preferred ETF position peaked at $730K in Q4 2019.
477 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.