Paradigm Strategies in Wealth Management’s Invesco Preferred ETF PGX Stock Holding History

Paradigm Strategies in 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
2023 Q4	–	Sell	-51,874	Closed	-$568K	–	48
2023 Q3	$568K	Buy	51,874 +92	+0.2%	+$1.03K	0.36%	25
2023 Q2	$589K	Buy	51,782 +91	+0.2%	+$1.03K	0.4%	20
2023 Q1	$593K	Buy	51,691 +12,893	+33%	+$155K	0.47%	18
2022 Q4	$434K	Buy	38,798 +17,540	+83%	+$203K	0.39%	22
2022 Q3	$253K	Buy	+21,258	New	+$268K	0.23%	34
2022 Q2	–	Sell	-10,810	Closed	-$147K	–	45
2022 Q1	$147K	Buy	10,810 +62	+0.6%	+$863	0.15%	46
2021 Q4	$161K	Sell	10,748 -14,471	-57%	-$216K	0.16%	49
2021 Q3	$379K	Sell	25,219 -2,079	-8%	-$31.6K	0.36%	31
2021 Q2	$418K	Sell	27,298 -73,521	-73%	-$1.11M	0.38%	28
2021 Q1	$1.51M	Buy	+100,819	New	+$1.5M	1.46%	16

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

Paradigm Strategies in Wealth Management's PGX Position: Q4 2023 in Review

Paradigm Strategies in Wealth Management sold out of Invesco Preferred ETF (PGX) in Q4 2023, closing a stake of 51,874 shares — an estimated $568K sold.

Paradigm Strategies in Wealth Management first reported a position in PGX in Q1 2021 and held it in 10 quarters. The position peaked at $1.51M in Q1 2021. 494 funds tracked by Wall St. Rank hold PGX as of Q4 2023.

Paradigm Strategies in Wealth Management reported no remaining Invesco Preferred ETF position as of Q4 2023 after selling out during the quarter.
Paradigm Strategies in Wealth Management sold 51,874 Invesco Preferred ETF shares in Q4 2023, an estimated $568K.
Paradigm Strategies in Wealth Management first reported a position in Invesco Preferred ETF in Q1 2021 and held it in 10 quarters.
Paradigm Strategies in Wealth Management's Invesco Preferred ETF position peaked at $1.51M in Q1 2021.
494 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2023.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.