Principle Wealth Partners’s Invesco Preferred ETF PGX Stock Holding History

Principle Wealth 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
2023 Q3	–	Sell	-10,550	Closed	-$120K	–	329
2023 Q2	$120K	Hold	10,550	–	–	0.01%	321
2023 Q1	$121K	Hold	10,550	–	–	0.01%	313
2022 Q4	$118K	Sell	10,550 -1,687	-14%	-$19.5K	0.01%	311
2022 Q3	$145	Hold	12,237	–	–	0.01%	290
2022 Q2	$151K	Hold	12,237	–	–	0.02%	299
2022 Q1	$166K	Hold	12,237	–	–	0.02%	312
2021 Q4	$184K	Hold	12,237	–	–	0.02%	317
2021 Q3	$184K	Hold	12,237	–	–	0.02%	304
2021 Q2	$187K	Sell	12,237 -4,419	-27%	-$66.8K	0.02%	309
2021 Q1	$250K	Hold	16,656	–	–	0.03%	261
2020 Q4	$254K	Buy	+16,656	New	+$250K	0.03%	243
2020 Q3	–	Sell	-9,720	Closed	-$137K	–	352
2020 Q2	$137K	Sell	9,720 -3,044	-24%	-$42.7K	0.04%	179
2020 Q1	$168K	Hold	12,764	–	–	0.06%	132
2019 Q4	$192K	Hold	12,764	–	–	0.06%	164
2019 Q3	$192K	Buy	+12,764	New	+$190K	0.07%	161
2019 Q1	–	Sell	-12,764	Closed	-$172K	–	132
2018 Q4	$172K	Buy	+12,764	New	+$176K	0.14%	111

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

Principle Wealth Partners's PGX Position: Q3 2023 in Review

Principle Wealth Partners sold out of Invesco Preferred ETF (PGX) in Q3 2023, closing a stake of 10,550 shares — an estimated $120K sold.

Principle Wealth Partners first reported a position in PGX in Q4 2018 and held it in 16 quarters. The position peaked at $254K in Q4 2020. 478 funds tracked by Wall St. Rank hold PGX as of Q3 2023.

Principle Wealth Partners reported no remaining Invesco Preferred ETF position as of Q3 2023 after selling out during the quarter.
Principle Wealth Partners sold 10,550 Invesco Preferred ETF shares in Q3 2023, an estimated $120K.
Principle Wealth Partners first reported a position in Invesco Preferred ETF in Q4 2018 and held it in 16 quarters.
Principle Wealth Partners's Invesco Preferred ETF position peaked at $254K in Q4 2020.
478 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2023.

Based on Principle Wealth Partners's 13F filing for Q3 2023, filed 1 Nov 2023.