Phocas Financial Corp’s Invesco Preferred ETF PGX Stock Holding History

Phocas Financial Corp’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	-6,930	Closed	-$77.5K	–	274
2022 Q4	$77.5K	Sell	6,930 -8,275	-54%	-$95.7K	0.01%	219
2022 Q3	$181K	Sell	15,205 -1,550	-9%	-$19.5K	0.03%	199
2022 Q2	$207K	Sell	16,755 -3,550	-17%	-$44.6K	0.03%	200
2022 Q1	$276K	Sell	20,305 -11,825	-37%	-$165K	0.03%	192
2021 Q4	$482K	Sell	32,130 -900	-3%	-$13.4K	0.06%	164
2021 Q3	$496K	Hold	33,030	–	–	0.06%	172
2021 Q2	$506K	Hold	33,030	–	–	0.06%	175
2021 Q1	$495K	Buy	+33,030	New	+$491K	0.07%	168
2020 Q4	–	Hold	0	–	–	–	172
2020 Q3	–	Hold	0	–	–	–	174
2020 Q2	–	Hold	0	–	–	–	176
2020 Q1	–	Hold	0	–	–	–	174
2019 Q4	–	Hold	0	–	–	–	179
2019 Q3	–	Hold	0	–	–	–	185
2019 Q2	–	Hold	0	–	–	–	180
2019 Q1	–	Hold	0	–	–	–	185
2018 Q4	–	Hold	0	–	–	–	199
2018 Q3	–	Hold	0	–	–	–	208
2018 Q2	–	Hold	0	–	–	–	218
2018 Q1	–	Sell	-10,000	Closed	-$146K	–	216
2017 Q4	$149K	Buy	+10,000	New	+$150K	0.01%	209
2017 Q2	–	Hold	0	–	–	–	200

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

Phocas Financial Corp's PGX Position: Q1 2023 in Review

Phocas Financial Corp sold out of Invesco Preferred ETF (PGX) in Q1 2023, closing a stake of 6,930 shares — an estimated $77.5K sold.

Phocas Financial Corp first reported a position in PGX in Q4 2017 and held it in 9 quarters. The position peaked at $506K in Q2 2021. 470 funds tracked by Wall St. Rank hold PGX as of Q1 2023.

Phocas Financial Corp reported no remaining Invesco Preferred ETF position as of Q1 2023 after selling out during the quarter.
Phocas Financial Corp sold 6,930 Invesco Preferred ETF shares in Q1 2023, an estimated $77.5K.
Phocas Financial Corp first reported a position in Invesco Preferred ETF in Q4 2017 and held it in 9 quarters.
Phocas Financial Corp's Invesco Preferred ETF position peaked at $506K in Q2 2021.
470 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.