Modera Wealth Management’s Invesco Preferred ETF PGX Stock Holding History

Modera Wealth 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 Q4	–	Sell	-21,802	Closed	-$239K	–	545
2023 Q3	$239K	Buy	21,802 +877	+4%	+$9.81K	﹤0.01%	493
2023 Q2	$238K	Buy	+20,925	New	+$237K	﹤0.01%	502

Other funds holding PGX

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

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

Modera Wealth Management's PGX Position: Q4 2023 in Review

Modera Wealth Management sold out of Invesco Preferred ETF (PGX) in Q4 2023, closing a stake of 21,802 shares — an estimated $239K sold.

Modera Wealth Management first reported a position in PGX in Q2 2023 and held it in 2 quarters. The position peaked at $239K in Q3 2023. 494 funds tracked by Wall St. Rank hold PGX as of Q4 2023.

Modera Wealth Management reported no remaining Invesco Preferred ETF position as of Q4 2023 after selling out during the quarter.
Modera Wealth Management sold 21,802 Invesco Preferred ETF shares in Q4 2023, an estimated $239K.
Modera Wealth Management first reported a position in Invesco Preferred ETF in Q2 2023 and held it in 2 quarters.
Modera Wealth Management's Invesco Preferred ETF position peaked at $239K in Q3 2023.
494 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2023.

Based on Modera Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.