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PFS Partners’s Invesco Preferred ETF PGX Stock Holding History

PFS Partners’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
2024
Q2 		– Sell
-1,166
Closed -$13.9K – 461
2024
Q1 		$13.9K Sell
1,166
-28
-2% -$330 0.01% 239
2023
Q4 		$13.7K Buy
1,194
+21
+2% +$229 0.01% 233
2023
Q3 		$12.8K Buy
1,173
+19
+2% +$212 0.01% 217
2023
Q2 		$13.1K Buy
1,154
+18
+2% +$204 0.01% 234
2023
Q1 		$13K Buy
1,136
+17
+2% +$204 0.01% 199
2022
Q4 		$12.5K Buy
1,119
+157
+16% +$1.82K 0.01% 191
2022
Q3 		$11.4K Buy
962
+18
+2% +$227 0.01% 184
2022
Q2 		$11.7K Buy
944
+12
+1% +$151 0.01% 190
2022
Q1 		$12.6K Buy
932
+91
+11% +$1.27K 0.01% 198
2021
Q4 		$12.6K Buy
+841
New +$12.5K 0.01% 190

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

PFS Partners's PGX Position: Q2 2024 in Review

PFS Partners sold out of Invesco Preferred ETF (PGX) in Q2 2024, closing a stake of 1,166 shares — an estimated $13.9K sold.

PFS Partners first reported a position in PGX in Q4 2021 and held it in 10 quarters. The position peaked at $13.9K in Q1 2024. 466 funds tracked by Wall St. Rank hold PGX as of Q2 2024.

  • PFS Partners reported no remaining Invesco Preferred ETF position as of Q2 2024 after selling out during the quarter.
  • PFS Partners sold 1,166 Invesco Preferred ETF shares in Q2 2024, an estimated $13.9K.
  • PFS Partners first reported a position in Invesco Preferred ETF in Q4 2021 and held it in 10 quarters.
  • PFS Partners's Invesco Preferred ETF position peaked at $13.9K in Q1 2024.
  • 466 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2024.

Based on PFS Partners's 13F filing for Q2 2024, filed 25 Jul 2024.