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MONECO Advisors’s Invesco Preferred ETF PGX Stock Holding History

MONECO 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
Q3 		– Sell
-20,545
Closed -$237K – 446
2024
Q2 		$237K Sell
20,545
-5,335
-21% -$61.7K 0.03% 369
2024
Q1 		$307K Sell
25,880
-101,558
-80% -$1.2M 0.05% 314
2023
Q4 		$1.46M Sell
127,438
-1,018
-0.8% -$11.1K 0.28% 95
2023
Q3 		$1.41M Sell
128,456
-3,165
-2% -$35.4K 0.38% 66
2023
Q2 		$1.5M Sell
131,621
-8,564
-6% -$97.2K 0.41% 57
2023
Q1 		$1.61M Buy
140,185
+7,429
+6% +$89.2K 0.47% 49
2022
Q4 		$1.48M Buy
132,756
+182
+0.1% +$2.1K 0.54% 41
2022
Q3 		$1.57M Sell
132,574
-5,343
-4% -$67.2K 0.63% 39
2022
Q2 		$1.7M Buy
137,917
+126,096
+1,067% +$1.59M 0.66% 37
2022
Q1 		$160K Hold
11,821
– – 0.06% 238
2021
Q4 		$168K Hold
11,821
– – 0.06% 237
2021
Q3 		$178K Sell
11,821
-4,982
-30% -$75.6K 0.07% 245
2021
Q2 		$257K Sell
16,803
-1,207
-7% -$18.3K 0.12% 178
2021
Q1 		$270K Buy
+18,010
New +$268K 0.13% 158

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

MONECO Advisors's PGX Position: Q3 2024 in Review

MONECO Advisors sold out of Invesco Preferred ETF (PGX) in Q3 2024, closing a stake of 20,545 shares — an estimated $237K sold.

MONECO Advisors first reported a position in PGX in Q1 2021 and held it in 14 quarters. The position peaked at $1.7M in Q2 2022. 464 funds tracked by Wall St. Rank hold PGX as of Q3 2024.

  • MONECO Advisors reported no remaining Invesco Preferred ETF position as of Q3 2024 after selling out during the quarter.
  • MONECO Advisors sold 20,545 Invesco Preferred ETF shares in Q3 2024, an estimated $237K.
  • MONECO Advisors first reported a position in Invesco Preferred ETF in Q1 2021 and held it in 14 quarters.
  • MONECO Advisors's Invesco Preferred ETF position peaked at $1.7M in Q2 2022.
  • 464 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2024.

Based on MONECO Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.