PFG Advisors’s Invesco Preferred ETF PGX Stock Holding History

PFG 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 Q2	–	Sell	-18,455	Closed	-$212K	–	685
2023 Q1	$212K	Sell	18,455 -6,667	-27%	-$80K	0.02%	594
2022 Q4	$281K	Sell	25,122 -12,100	-33%	-$140K	0.03%	466
2022 Q3	$442K	Sell	37,222 -6,356	-15%	-$80K	0.05%	339
2022 Q2	$538K	Sell	43,578 -11,851	-21%	-$149K	0.06%	241
2022 Q1	$752K	Sell	55,429 -2,963	-5%	-$41.3K	0.08%	231
2021 Q4	$876K	Buy	58,392 +4,176	+8%	+$62.2K	0.09%	277
2021 Q3	$815K	Sell	54,216 -995	-2%	-$15.1K	0.09%	275
2021 Q2	$846K	Buy	55,211 +2,053	+4%	+$31K	0.1%	259
2021 Q1	$797K	Buy	53,158 +14,326	+37%	+$213K	0.1%	246
2020 Q4	$593K	Buy	38,832 +2,677	+7%	+$40.2K	0.1%	225
2020 Q3	$541K	Buy	36,155 +9,355	+35%	+$137K	0.1%	225
2020 Q2	$384K	Buy	+26,800	New	+$376K	0.09%	219

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

PFG Advisors's PGX Position: Q2 2023 in Review

PFG Advisors sold out of Invesco Preferred ETF (PGX) in Q2 2023, closing a stake of 18,455 shares — an estimated $212K sold.

PFG Advisors first reported a position in PGX in Q2 2020 and held it in 12 quarters. The position peaked at $876K in Q4 2021. 477 funds tracked by Wall St. Rank hold PGX as of Q2 2023.

PFG Advisors reported no remaining Invesco Preferred ETF position as of Q2 2023 after selling out during the quarter.
PFG Advisors sold 18,455 Invesco Preferred ETF shares in Q2 2023, an estimated $212K.
PFG Advisors first reported a position in Invesco Preferred ETF in Q2 2020 and held it in 12 quarters.
PFG Advisors's Invesco Preferred ETF position peaked at $876K in Q4 2021.
477 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2023.

Based on PFG Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.