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MKT Advisors’s Invesco Preferred ETF PGX Stock Holding History

MKT Advisors’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
-12,034
Closed -$149K – 156
2024
Q3 		$149K Sell
12,034
-4,100
-25% -$48.9K 0.07% 152
2024
Q2 		$187K Sell
16,134
-950
-6% -$11K 0.09% 145
2024
Q1 		$199K Sell
17,084
-2,040
-11% -$24K 0.11% 139
2023
Q4 		$219K Sell
19,124
-2,500
-12% -$27.3K 0.14% 132
2023
Q3 		$234K Sell
21,624
-700
-3% -$7.83K 0.18% 116
2023
Q2 		$252K Sell
22,324
-566
-2% -$6.42K 0.18% 108
2023
Q1 		$263K Sell
22,890
-81
-0.4% -$972 0.2% 101
2022
Q4 		$277K Sell
22,971
-730
-3% -$8.44K 0.21% 97
2022
Q3 		$282K Sell
23,701
-982
-4% -$12.4K 0.25% 85
2022
Q2 		$310K Buy
24,683
+11
+0% +$138 0.24% 86
2022
Q1 		$296K Sell
24,672
-2,004
-8% -$27.9K 0.22% 94
2021
Q4 		$385K Buy
+26,676
New +$398K 0.3% 75

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

MKT Advisors's PGX Position: Q4 2024 in Review

MKT Advisors sold out of Invesco Preferred ETF (PGX) in Q4 2024, closing a stake of 12,034 shares — an estimated $149K sold.

MKT Advisors first reported a position in PGX in Q4 2021 and held it in 12 quarters. The position peaked at $385K in Q4 2021. 473 funds tracked by Wall St. Rank hold PGX as of Q4 2024.

  • MKT Advisors reported no remaining Invesco Preferred ETF position as of Q4 2024 after selling out during the quarter.
  • MKT Advisors sold 12,034 Invesco Preferred ETF shares in Q4 2024, an estimated $149K.
  • MKT Advisors first reported a position in Invesco Preferred ETF in Q4 2021 and held it in 12 quarters.
  • MKT Advisors's Invesco Preferred ETF position peaked at $385K in Q4 2021.
  • 473 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2024.

Based on MKT Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.