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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

Parkside Advisors's PGX Position: Q1 2023 in Review

Parkside Advisors sold out of Invesco Preferred ETF (PGX) in Q1 2023, closing a stake of 875,628 shares — an estimated $9.79M sold.

Parkside Advisors first reported a position in PGX in Q4 2018 and held it in 17 quarters. The position peaked at $12.7M in Q4 2021. 470 funds tracked by Wall St. Rank hold PGX as of Q1 2023.

Parkside Advisors reported no remaining Invesco Preferred ETF position as of Q1 2023 after selling out during the quarter.
Parkside Advisors sold 875,628 Invesco Preferred ETF shares in Q1 2023, an estimated $9.79M.
Parkside Advisors first reported a position in Invesco Preferred ETF in Q4 2018 and held it in 17 quarters.
Parkside Advisors's Invesco Preferred ETF position peaked at $12.7M in Q4 2021.
470 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2023.

Based on Parkside Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.