Milestone Advisory Partners’s Invesco Preferred ETF PGX Stock Holding History

Milestone Advisory 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	$302K	Hold	27,590	–	–	0.25%	54
2023 Q2	$314K	Hold	27,590	–	–	0.28%	51
2023 Q1	$317K	Hold	27,590	–	–	0.29%	51
2022 Q4	$308K	Hold	27,590	–	–	0.23%	53
2022 Q3	$328K	Hold	27,590	–	–	0.25%	48
2022 Q2	$344K	Hold	27,590	–	–	0.28%	45
2022 Q1	$374K	Hold	27,590	–	–	0.2%	55
2021 Q4	$414K	Hold	27,590	–	–	0.21%	53
2021 Q3	$415K	Hold	27,590	–	–	0.24%	47
2021 Q2	$423K	Hold	27,590	–	–	0.22%	48
2021 Q1	$414K	Hold	27,590	–	–	0.22%	39
2020 Q4	$421K	Hold	27,590	–	–	0.24%	40
2020 Q3	$406K	Hold	27,590	–	–	0.25%	34
2020 Q2	$390K	Hold	27,590	–	–	0.23%	37
2020 Q1	$363K	Hold	27,590	–	–	0.25%	28
2019 Q4	$414K	Hold	27,590	–	–	0.22%	37
2019 Q3	$414K	Hold	27,590	–	–	0.23%	36
2019 Q2	$404K	Hold	27,590	–	–	0.25%	33
2019 Q1	$400K	Hold	27,590	–	–	0.26%	35
2018 Q4	$368K	Hold	27,590	–	–	0.32%	29
2018 Q3	$395K	Hold	27,590	–	–	0.28%	33
2018 Q2	$402K	Hold	27,590	–	–	0.3%	31
2018 Q1	$403K	Sell	27,590 -2,725	-9%	-$39.7K	0.3%	31
2017 Q4	$450K	Buy	+30,315	New	+$454K	0.34%	31

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

Milestone Advisory Partners's PGX Position: Q3 2023 in Review

Milestone Advisory Partners held its Invesco Preferred ETF (PGX) position steady in Q3 2023 at 27,590 shares worth $302K. The position accounts for 0.25% of the portfolio, ranked #54.

Milestone Advisory Partners first reported a position in PGX in Q4 2017 and has held it in 24 quarters since. The position peaked at $450K in Q4 2017. 478 funds tracked by Wall St. Rank hold PGX as of Q3 2023.

Milestone Advisory Partners held 27,590 shares of Invesco Preferred ETF worth $302K as of Q3 2023.
Milestone Advisory Partners left its Invesco Preferred ETF share count unchanged in Q3 2023.
Invesco Preferred ETF made up 0.25% of Milestone Advisory Partners's portfolio in Q3 2023, its #54 holding.
Milestone Advisory Partners first reported a position in Invesco Preferred ETF in Q4 2017 and has held it in 24 quarters since.
Milestone Advisory Partners's Invesco Preferred ETF position peaked at $450K in Q4 2017.
478 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2023.

Based on Milestone Advisory Partners's 13F filing for Q3 2023, filed 8 Nov 2023.