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Oxinas Partners Wealth Management’s Invesco Preferred ETF PGX Stock Holding History

Oxinas Partners 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
2024
Q2 		– Sell
-15,565
Closed -$185K – 130
2024
Q1 		$185K Buy
15,565
+48
+0.3% +$566 0.12% 123
2023
Q4 		$178K Sell
15,517
-1,748
-10% -$19.1K 0.13% 116
2023
Q3 		$189K Sell
17,265
-175
-1% -$1.96K 0.14% 114
2023
Q2 		$198K Buy
17,440
+6,338
+57% +$71.9K 0.13% 120
2023
Q1 		$127K Buy
11,102
+51
+0.5% +$612 0.09% 107
2022
Q4 		$124K Sell
11,051
-3,678
-25% -$42.5K 0.1% 98
2022
Q3 		$175K Buy
+14,729
New +$185K 0.14% 87
2022
Q2 		– Sell
-11,341
Closed -$154K – 111
2022
Q1 		$154K Sell
11,341
-8,845
-44% -$123K 0.1% 114
2021
Q4 		$303K Buy
20,186
+1,144
+6% +$17.1K 0.17% 111
2021
Q3 		$286K Sell
19,042
-70,958
-79% -$1.08M 0.17% 120
2021
Q2 		$1.38M Buy
90,000
+65,651
+270% +$993K 0.79% 35
2021
Q1 		$365K Sell
24,349
-297,690
-92% -$4.43M 0.23% 97
2020
Q4 		$4.91M Buy
+322,039
New +$4.83M 3.65% 5

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 $6.15B AUM 22.62% 1-Year Est. Return

Oxinas Partners Wealth Management's PGX Position: Q2 2024 in Review

Oxinas Partners Wealth Management sold out of Invesco Preferred ETF (PGX) in Q2 2024, closing a stake of 15,565 shares — an estimated $185K sold.

Oxinas Partners Wealth Management first reported a position in PGX in Q4 2020 and held it in 13 quarters. The position peaked at $4.91M in Q4 2020. 466 funds tracked by Wall St. Rank hold PGX as of Q2 2024.

  • Oxinas Partners Wealth Management reported no remaining Invesco Preferred ETF position as of Q2 2024 after selling out during the quarter.
  • Oxinas Partners Wealth Management sold 15,565 Invesco Preferred ETF shares in Q2 2024, an estimated $185K.
  • Oxinas Partners Wealth Management first reported a position in Invesco Preferred ETF in Q4 2020 and held it in 13 quarters.
  • Oxinas Partners Wealth Management's Invesco Preferred ETF position peaked at $4.91M in Q4 2020.
  • 466 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2024.

Based on Oxinas Partners Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.