Pasadena Private Wealth’s Invesco Preferred ETF PGX Stock Holding History

Pasadena Private Wealth’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 Q3	–	Sell	-33,171	Closed	-$377K	–	114
2023 Q2	$377K	Buy	33,171 +920	+3%	+$10.4K	0.11%	66
2023 Q1	$370K	Buy	+32,251	New	+$387K	0.11%	67
2020 Q3	–	Sell	-47,014	Closed	-$664K	–	83
2020 Q2	$664K	Sell	47,014 -8,011	-15%	-$112K	0.25%	36
2020 Q1	$741K	Buy	+55,025	New	+$791K	0.31%	35

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 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

Pasadena Private Wealth's PGX Position: Q3 2023 in Review

Pasadena Private Wealth sold out of Invesco Preferred ETF (PGX) in Q3 2023, closing a stake of 33,171 shares — an estimated $377K sold.

Pasadena Private Wealth first reported a position in PGX in Q1 2020 and held it in 4 quarters. The position peaked at $741K in Q1 2020. 476 funds tracked by Wall St. Rank hold PGX as of Q3 2023.

Pasadena Private Wealth reported no remaining Invesco Preferred ETF position as of Q3 2023 after selling out during the quarter.
Pasadena Private Wealth sold 33,171 Invesco Preferred ETF shares in Q3 2023, an estimated $377K.
Pasadena Private Wealth first reported a position in Invesco Preferred ETF in Q1 2020 and held it in 4 quarters.
Pasadena Private Wealth's Invesco Preferred ETF position peaked at $741K in Q1 2020.
476 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2023.

Based on Pasadena Private Wealth's 13F filing for Q3 2023, filed 11 Oct 2023.