MTM Financial Group’s Invesco Preferred ETF PGX Stock Holding History

MTM Financial Group’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 Q1	–	Sell	-11,574	Closed	-$115K	–	67
2023 Q4	$115K	Sell	11,574 -5,220	-31%	-$57K	0.08%	55
2023 Q3	$167K	Sell	16,794 -19,880	-54%	-$222K	0.14%	52
2023 Q2	$399K	Sell	36,674 -7,431	-17%	-$84.3K	0.34%	36
2023 Q1	$488K	Sell	44,105 -20,390	-32%	-$245K	0.43%	29
2022 Q4	$704K	Sell	64,495 -16,623	-20%	-$192K	0.61%	26
2022 Q3	$945K	Sell	81,118 -47,540	-37%	-$598K	0.86%	25
2022 Q2	$1.57M	Sell	128,658 -38,683	-23%	-$486K	1.38%	19
2022 Q1	$2.25M	Buy	+167,341	New	+$2.33M	2.36%	11

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

Cohen & Steers New York $57.6B AUM 8.03% 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

MTM Financial Group's PGX Position: Q1 2024 in Review

MTM Financial Group sold out of Invesco Preferred ETF (PGX) in Q1 2024, closing a stake of 11,574 shares — an estimated $115K sold.

MTM Financial Group first reported a position in PGX in Q1 2022 and held it in 8 quarters. The position peaked at $2.25M in Q1 2022. 491 funds tracked by Wall St. Rank hold PGX as of Q1 2024.

MTM Financial Group reported no remaining Invesco Preferred ETF position as of Q1 2024 after selling out during the quarter.
MTM Financial Group sold 11,574 Invesco Preferred ETF shares in Q1 2024, an estimated $115K.
MTM Financial Group first reported a position in Invesco Preferred ETF in Q1 2022 and held it in 8 quarters.
MTM Financial Group's Invesco Preferred ETF position peaked at $2.25M in Q1 2022.
491 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2024.

Based on MTM Financial Group's 13F filing for Q1 2024, filed 23 Jun 2026.