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OneDigital Investment Advisors’s Invesco Preferred ETF PGX Stock Holding History

OneDigital Investment 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
Q2 		– Sell
-18,776
Closed -$223K – 1393
2024
Q1 		$223K Sell
18,776
-7,118
-27% -$83.9K ﹤0.01% 1003
2023
Q4 		$297K Buy
25,894
+8,727
+51% +$95.3K 0.01% 911
2023
Q3 		$188K Buy
+17,167
New +$192K ﹤0.01% 944
2022
Q4 		– Sell
-30,295
Closed -$360K – 845
2022
Q3 		$360K Sell
30,295
-19,845
-40% -$250K 0.01% 548
2022
Q2 		$619K Sell
50,140
-284
-0.6% -$3.57K 0.03% 368
2022
Q1 		$684K Sell
50,424
-43,638
-46% -$608K 0.03% 358
2021
Q4 		$1.41M Sell
94,062
-15,301
-14% -$228K 0.05% 224
2021
Q3 		$1.64M Sell
109,363
-28,180
-20% -$428K 0.07% 182
2021
Q2 		$2.11M Sell
137,543
-9,689
-7% -$147K 0.09% 153
2021
Q1 		$2.21M Buy
147,232
+3,011
+2% +$44.8K 0.1% 140
2020
Q4 		$2.16M Buy
144,221
+76,026
+111% +$1.14M 0.11% 133
2020
Q3 		$1.01M Sell
68,195
-22,802
-25% -$334K 0.07% 198
2020
Q2 		$1.31M Buy
90,997
+124
+0.1% +$1.74K 0.09% 177
2020
Q1 		$1.26M Buy
90,873
+25,078
+38% +$361K 0.11% 169
2019
Q4 		$987K Sell
65,795
-19,739
-23% -$295K 0.08% 191
2019
Q3 		$1.28M Buy
+85,534
New +$1.27M 0.12% 151
2019
Q2 		– Sell
-75,871
Closed -$1.11M – 1254
2019
Q1 		$1.11M Sell
75,871
-3,028
-4% -$43.1K 0.16% 107
2018
Q4 		$1.06M Buy
78,899
+58,899
+294% +$812K 0.18% 101
2018
Q3 		$286K Buy
+20,000
New +$290K 0.07% 141
2018
Q2 		– Sell
-3,907
Closed -$57K – 1356
2018
Q1 		$57K Buy
3,907
+55
+1% +$802 0.01% 486
2017
Q4 		$57K Buy
3,852
+53
+1% +$794 0.01% 469
2017
Q3 		$57K Buy
3,799
+53
+1% +$799 0.02% 357
2017
Q2 		$57K Buy
+3,746
New +$56.2K 0.02% 434

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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

OneDigital Investment Advisors's PGX Position: Q2 2024 in Review

OneDigital Investment Advisors sold out of Invesco Preferred ETF (PGX) in Q2 2024, closing a stake of 18,776 shares — an estimated $223K sold.

OneDigital Investment Advisors first reported a position in PGX in Q2 2017 and held it in 23 quarters. The position peaked at $2.21M in Q1 2021. 466 funds tracked by Wall St. Rank hold PGX as of Q2 2024.

  • OneDigital Investment Advisors reported no remaining Invesco Preferred ETF position as of Q2 2024 after selling out during the quarter.
  • OneDigital Investment Advisors sold 18,776 Invesco Preferred ETF shares in Q2 2024, an estimated $223K.
  • OneDigital Investment Advisors first reported a position in Invesco Preferred ETF in Q2 2017 and held it in 23 quarters.
  • OneDigital Investment Advisors's Invesco Preferred ETF position peaked at $2.21M in Q1 2021.
  • 466 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2024.

Based on OneDigital Investment Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.