PFS Investments’s Invesco Preferred ETF PGX Stock Holding History

PFS Investments’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
2022 Q4	–	Sell	-211,037	Closed	-$2.51K	–	457
2022 Q3	$2.51K	Sell	211,037 -6,422	-3%	-$80.8K	0.05%	255
2022 Q2	$2.68M	Buy	+217,459	New	+$2.73M	0.05%	247
2022 Q1	–	Sell	-986,328	Closed	-$14.8M	–	434
2021 Q4	$14.8M	Sell	986,328 -856,087	-46%	-$12.8M	0.29%	96
2021 Q3	$27.9M	Buy	1,842,415 +91,970	+5%	+$1.4M	0.58%	47
2021 Q2	$26.9M	Buy	+1,750,445	New	+$26.5M	0.61%	44
2020 Q4	–	Sell	-1,036,797	Closed	-$15.3M	–	293
2020 Q3	$15.3M	Buy	+1,036,797	New	+$15.2M	0.51%	47
2020 Q2	–	Sell	-122,347	Closed	-$1.61M	–	279
2020 Q1	$1.61M	Buy	+122,347	New	+$1.76M	0.07%	164

Other funds holding PGX

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PFS Investments's PGX Position: Q4 2022 in Review

PFS Investments sold out of Invesco Preferred ETF (PGX) in Q4 2022, closing a stake of 211,037 shares — an estimated $2.51K sold.

PFS Investments first reported a position in PGX in Q1 2020 and held it in 7 quarters. The position peaked at $27.9M in Q3 2021. 496 funds tracked by Wall St. Rank hold PGX as of Q4 2022.

PFS Investments reported no remaining Invesco Preferred ETF position as of Q4 2022 after selling out during the quarter.
PFS Investments sold 211,037 Invesco Preferred ETF shares in Q4 2022, an estimated $2.51K.
PFS Investments first reported a position in Invesco Preferred ETF in Q1 2020 and held it in 7 quarters.
PFS Investments's Invesco Preferred ETF position peaked at $27.9M in Q3 2021.
496 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2022.

Based on PFS Investments's 13F filing for Q4 2022, filed 14 Feb 2023.