PCWA
PGX icon

Pacific Capital Wealth Advisors’s Invesco Preferred ETF PGX Stock Holding History

Pacific Capital Wealth 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
Q4 		– Sell
-785
Closed -$9.7K – 461
2024
Q3 		$9.7K Hold
785
– – ﹤0.01% 300
2024
Q2 		$9.07K Hold
785
– – ﹤0.01% 324
2024
Q1 		$9.33K Hold
785
– – ﹤0.01% 235
2023
Q4 		$9K Buy
+785
New +$8.57K ﹤0.01% 225
2023
Q2 		– Sell
-157,127
Closed -$1.8M – 78
2023
Q1 		$1.8M Sell
157,127
-13,658
-8% -$164K 0.46% 33
2022
Q4 		$1.91M Sell
170,785
-15,749
-8% -$182K 0.49% 36
2022
Q3 		$2.22M Sell
186,534
-25,831
-12% -$325K 0.6% 30
2022
Q2 		$2.62M Sell
212,365
-4,035
-2% -$50.7K 0.73% 30
2022
Q1 		$2.94M Buy
216,400
+338
+0.2% +$4.71K 0.84% 27
2021
Q4 		$3.24M Sell
216,062
-264
-0.1% -$3.94K 0.93% 27
2021
Q3 		$3.25M Sell
216,326
-6,179
-3% -$93.8K 1.03% 27
2021
Q2 		$3.41M Sell
222,505
-889
-0.4% -$13.4K 1.72% 18
2021
Q1 		$3.35M Buy
223,394
+3,492
+2% +$51.9K 1.86% 17
2020
Q4 		$3.36M Buy
219,902
+2,760
+1% +$41.4K 1.91% 17
2020
Q3 		$3.2M Buy
217,142
+3,464
+2% +$50.8K 1.9% 18
2020
Q2 		$3.02M Sell
213,678
-3,700
-2% -$51.8K 2.05% 17
2020
Q1 		$2.86M Sell
217,378
-2,372
-1% -$34.1K 2.16% 20
2019
Q4 		$3.3M Buy
+219,750
New +$3.28M 2.2% 19

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Pacific Capital Wealth Advisors's PGX Position: Q4 2024 in Review

Pacific Capital Wealth Advisors sold out of Invesco Preferred ETF (PGX) in Q4 2024, closing a stake of 785 shares — an estimated $9.7K sold.

Pacific Capital Wealth Advisors first reported a position in PGX in Q4 2019 and held it in 18 quarters. The position peaked at $3.41M in Q2 2021. 473 funds tracked by Wall St. Rank hold PGX as of Q4 2024.

  • Pacific Capital Wealth Advisors reported no remaining Invesco Preferred ETF position as of Q4 2024 after selling out during the quarter.
  • Pacific Capital Wealth Advisors sold 785 Invesco Preferred ETF shares in Q4 2024, an estimated $9.7K.
  • Pacific Capital Wealth Advisors first reported a position in Invesco Preferred ETF in Q4 2019 and held it in 18 quarters.
  • Pacific Capital Wealth Advisors's Invesco Preferred ETF position peaked at $3.41M in Q2 2021.
  • 473 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2024.

Based on Pacific Capital Wealth Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.