Pacifica Partners’s Invesco Preferred ETF PGX Stock Holding History

Pacifica Partners’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	-200	Closed	-$2.38K	–	557
2024 Q1	$2.38K	Hold	200	–	–	﹤0.01%	455
2023 Q4	$2.25K	Hold	200	–	–	﹤0.01%	482
2023 Q3	$2.11K	Hold	200	–	–	﹤0.01%	470
2023 Q2	$2.28K	Hold	200	–	–	﹤0.01%	423
2023 Q1	$2.3K	Hold	200	–	–	﹤0.01%	444
2022 Q4	$2.26K	Hold	200	–	–	﹤0.01%	422
2022 Q3	$2K	Hold	200	–	–	﹤0.01%	436
2022 Q2	$3K	Hold	200	–	–	﹤0.01%	412
2022 Q1	$3K	Hold	200	–	–	﹤0.01%	413
2021 Q4	$3K	Hold	200	–	–	﹤0.01%	408
2021 Q3	$3K	Hold	200	–	–	﹤0.01%	410
2021 Q2	$3K	Buy	+200	New	+$3.02K	﹤0.01%	394
2020 Q2	–	Sell	-500	Closed	-$7K	–	398
2020 Q1	$7K	Hold	500	–	–	0.01%	266
2019 Q4	$8K	Buy	+500	New	+$7.46K	0.01%	262

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Pacifica Partners's PGX Position: Q2 2024 in Review

Pacifica Partners sold out of Invesco Preferred ETF (PGX) in Q2 2024, closing a stake of 200 shares — an estimated $2.38K sold.

Pacifica Partners first reported a position in PGX in Q4 2019 and held it in 14 quarters. The position peaked at $8K in Q4 2019. 466 funds tracked by Wall St. Rank hold PGX as of Q2 2024.

Pacifica Partners reported no remaining Invesco Preferred ETF position as of Q2 2024 after selling out during the quarter.
Pacifica Partners sold 200 Invesco Preferred ETF shares in Q2 2024, an estimated $2.38K.
Pacifica Partners first reported a position in Invesco Preferred ETF in Q4 2019 and held it in 14 quarters.
Pacifica Partners's Invesco Preferred ETF position peaked at $8K in Q4 2019.
466 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2024.

Based on Pacifica Partners's 13F filing for Q2 2024, filed 11 Jul 2024.