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Parkside Advisors’s Invesco Preferred ETF PGX Stock Holding History

Parkside 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
2023
Q1 		– Sell
-875,628
Closed -$9.79M – 83
2022
Q4 		$9.79M Sell
875,628
-60,077
-6% -$695K 3.43% 10
2022
Q3 		$11.1M Buy
935,705
+38,488
+4% +$484K 4.23% 8
2022
Q2 		$11.1M Buy
897,217
+13,173
+1% +$166K 4% 9
2022
Q1 		$12M Buy
884,044
+38,988
+5% +$543K 3.79% 7
2021
Q4 		$12.7M Buy
845,056
+12,544
+2% +$187K 3.84% 7
2021
Q3 		$12.5M Buy
832,512
+31,358
+4% +$476K 3.91% 7
2021
Q2 		$12.3M Buy
801,154
+55,530
+7% +$840K 3.91% 7
2021
Q1 		$11.2M Buy
745,624
+72,608
+11% +$1.08M 3.86% 6
2020
Q4 		$10.3M Buy
673,016
+49,579
+8% +$744K 3.85% 6
2020
Q3 		$9.18M Buy
623,437
+39,206
+7% +$575K 4.04% 6
2020
Q2 		$8.25M Buy
584,231
+21,973
+4% +$308K 3.84% 9
2020
Q1 		$7.4M Buy
562,258
+203,609
+57% +$2.93M 4.02% 9
2019
Q4 		$5.38M Buy
358,649
+258,837
+259% +$3.86M 2.41% 14
2019
Q3 		$1.5M Buy
99,812
+82,795
+487% +$1.23M 0.79% 20
2019
Q2 		$249K Buy
17,017
+22
+0.1% +$321 0.14% 51
2019
Q1 		$246K Buy
16,995
+7
+0% +$100 0.14% 49
2018
Q4 		$229K Buy
+16,988
New +$234K 0.14% 54

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return